CLEAR STREET LLC - Q2 2022 holdings

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$2.33 Billion is the total value of CLEAR STREET LLC's 1121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 209.2% .

All

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INC	$198,833,000	+10.1%	295,259	+76.2%	8.54%	-62.0%
TSLA	Buy	TESLA INCput	$198,659,000	+10.1%	295,000	+76.1%	8.53%	-62.0%
SPY	New	SPDR S&P 500 ETF TRcall	$160,331,000	–	425,000	+100.0%	6.89%	–
AAPL	New	APPLE INC	$136,830,000	–	1,000,803	+100.0%	5.88%	–
AAPL	New	APPLE INCput	$136,720,000	–	1,000,000	+100.0%	5.87%	–
IWM	New	ISHARES TRcall	$118,552,000	–	700,000	+100.0%	5.09%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$110,012,000	+24.1%	1,438,631	+77.5%	4.72%	-57.1%
AMD	Buy	ADVANCED MICRO DEVICES INCput	$109,734,000	+23.9%	1,435,000	+77.2%	4.71%	-57.2%
C	New	CITIGROUP INC	$67,638,000	–	1,470,713	+100.0%	2.90%	–
C	New	CITIGROUP INCput	$67,605,000	–	1,470,000	+100.0%	2.90%	–
PYPL	New	PAYPAL HLDGS INC	$58,780,000	–	841,634	+100.0%	2.52%	–
PYPL	New	PAYPAL HLDGS INCput	$58,666,000	–	840,000	+100.0%	2.52%	–
QQQ	New	INVESCO QQQ TRput	$56,056,000	–	200,000	+100.0%	2.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$41,101,000	–	150,541	+100.0%	1.76%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$40,953,000	–	150,000	+100.0%	1.76%	–
FB	New	META PLATFORMS INCcl a	$38,896,000	–	241,217	+100.0%	1.67%	–
FB	New	META PLATFORMS INCput	$38,861,000	–	241,000	+100.0%	1.67%	–
NVDA	New	NVIDIA CORPORATION	$37,147,000	–	245,049	+100.0%	1.60%	–
NVDA	New	NVIDIA CORPORATIONput	$37,140,000	–	245,000	+100.0%	1.60%	–
BAC	New	BK OF AMERICA CORP	$31,154,000	–	1,000,780	+100.0%	1.34%	–
BAC	New	BK OF AMERICA CORPput	$31,130,000	–	1,000,000	+100.0%	1.34%	–
XOM	New	EXXON MOBIL CORP	$30,847,000	–	360,192	+100.0%	1.32%	–
XOM	New	EXXON MOBIL CORPput	$30,830,000	–	360,000	+100.0%	1.32%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$28,074,000	–	100,165	+100.0%	1.21%	–
QQQ	New	INVESCO QQQ TRcall	$28,028,000	–	100,000	+100.0%	1.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$21,810,000	–	10,008	+100.0%	0.94%	–
GOOGL	New	ALPHABET INCput	$21,793,000	–	10,000	+100.0%	0.94%	–
CVX	New	CHEVRON CORP NEW	$21,736,000	–	150,130	+100.0%	0.93%	–
CVX	New	CHEVRON CORP NEWput	$21,717,000	–	150,000	+100.0%	0.93%	–
SNPS	New	SYNOPSYS INCput	$21,259,000	–	70,000	+100.0%	0.91%	–
SNPS	New	SYNOPSYS INC	$20,771,000	–	68,392	+100.0%	0.89%	–
SHOP	New	SHOPIFY INCcl a	$20,326,000	–	650,642	+100.0%	0.87%	–
SHOP	New	SHOPIFY INCput	$20,306,000	–	650,000	+100.0%	0.87%	–
BYND	Buy	BEYOND MEAT INCput	$18,039,000	+8.3%	753,500	+118.6%	0.78%	-62.6%
BYND	Buy	BEYOND MEAT INC	$18,016,000	+8.2%	752,566	+118.3%	0.77%	-62.6%
NFLX	New	NETFLIX INC	$17,502,000	–	100,086	+100.0%	0.75%	–
NFLX	New	NETFLIX INCput	$17,487,000	–	100,000	+100.0%	0.75%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$16,364,000	–	200,172	+100.0%	0.70%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$16,350,000	–	200,000	+100.0%	0.70%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$12,364,000	–	451,562	+100.0%	0.53%	–
GDX	New	VANECK ETF TRUSTput	$12,321,000	–	450,000	+100.0%	0.53%	–
	New	LUCID GROUP INCput	$11,801,000	–	687,700	+100.0%	0.51%	–
	New	LUCID GROUP INC	$11,779,000	–	686,446	+100.0%	0.51%	–
GM	New	GENERAL MTRS COput	$7,940,000	–	250,000	+100.0%	0.34%	–
GM	New	GENERAL MTRS CO	$7,947,000	–	250,229	+100.0%	0.34%	–
REV	New	REVLON INCput	$6,009,000	–	1,108,700	+100.0%	0.26%	–
OXY	New	OCCIDENTAL PETE CORP	$5,307,000	–	90,137	+100.0%	0.23%	–
OXY	New	OCCIDENTAL PETE CORPput	$5,299,000	–	90,000	+100.0%	0.23%	–
UMC	New	UNITED MICROELECTRONICS CORPput	$4,739,000	–	700,000	+100.0%	0.20%	–
DIS	New	DISNEY WALT COput	$4,720,000	–	50,000	+100.0%	0.20%	–
DIS	New	DISNEY WALT CO	$4,733,000	–	50,142	+100.0%	0.20%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$4,710,000	–	695,700	+100.0%	0.20%	–
REV	New	REVLON INCcall	$3,196,000	–	589,700	+100.0%	0.14%	–
NKLA	New	NIKOLA CORPcall	$2,380,000	–	500,000	+100.0%	0.10%	–
	Buy	KAIROUS ACQUISITION CORP LTDunit 09/15/2026	$2,201,000	+9070.8%	219,480	+9018.4%	0.10%	+3066.7%
ET		ENERGY TRANSFER L P	$2,146,000	-10.8%	215,000	0.0%	0.09%	-69.2%
AMC	New	AMC ENTMT HLDGS INC	$2,033,000	–	150,000	+100.0%	0.09%	–
AMC	New	AMC ENTMT HLDGS INCput	$2,033,000	–	150,000	+100.0%	0.09%	–
REV	New	REVLON INCcl a new	$1,790,000	–	330,174	+100.0%	0.08%	–
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$1,569,000	–	159,485	+100.0%	0.07%	–
MBAC	Sell	M3 BRIGADE ACQUISITION II CO	$1,456,000	-11.5%	148,443	-11.9%	0.06%	-69.3%
	New	DUTCH BROS INCcall	$1,424,000	–	45,000	+100.0%	0.06%	–
ASAX	Sell	ASTREA ACQUISITION CORP	$1,370,000	-12.4%	140,061	-12.5%	0.06%	-69.7%
PFDR	Sell	PATHFINDER ACQUISITION CORPcl a	$1,141,000	-30.0%	116,357	-30.1%	0.05%	-75.9%
CND	Buy	CONCORD ACQUISITION CORP	$1,019,000	+79.7%	102,300	+79.5%	0.04%	-38.0%
BIOT	New	BIOTECH ACQUISITION COMPANY	$990,000	–	100,000	+100.0%	0.04%	–
ASZU	Buy	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$884,000	+8740.0%	90,438	+8706.0%	0.04%	+3700.0%
SLACU	Buy	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$888,000	+88700.0%	90,198	+101246.1%	0.04%	–
QS	New	QUANTUMSCAPE CORPput	$859,000	–	100,000	+100.0%	0.04%	–
QS	New	QUANTUMSCAPE CORP	$858,000	–	99,907	+100.0%	0.04%	–
LWLG	New	LIGHTWAVE LOGIC INCput	$654,000	–	100,000	+100.0%	0.03%	–
LWLG	New	LIGHTWAVE LOGIC INC	$647,000	–	98,895	+100.0%	0.03%	–
VIAC	New	PARAMOUNT GLOBAL	$618,000	–	25,024	+100.0%	0.03%	–
	New	NORTHERN LIGHTS ACQUISITN CO	$595,000	–	56,100	+100.0%	0.03%	–
VIAC	New	PARAMOUNT GLOBALput	$617,000	–	25,000	+100.0%	0.03%	–
WALDU	New	WALDENCAST ACQUISITION CORPunit 03/11/2026	$609,000	–	60,720	+100.0%	0.03%	–
CRHCU	Buy	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$503,000	+798.2%	49,941	+806.0%	0.02%	+214.3%
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$480,000	–	48,816	+100.0%	0.02%	–
	New	CLIMATEROCKunit 04/25/2027	$441,000	–	43,997	+100.0%	0.02%	–
FZTU	Buy	FAST ACQUISITION CORP IIunit 03/16/2026	$406,000	+588.1%	41,507	+591.7%	0.02%	+142.9%
	New	CRIXUS BH3 ACQUISITION COunit 10/04/2026	$367,000	–	37,034	+100.0%	0.02%	–
CONXU	New	CONX CORPunit 10/30/2027	$384,000	–	38,698	+100.0%	0.02%	–
FSSIU	New	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$373,000	–	37,805	+100.0%	0.02%	–
	Buy	OMNILIT ACQUISITION CORPunit 11/08/2026	$364,000	+2326.7%	36,274	+2349.3%	0.02%	+700.0%
TWLVU	New	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$356,000	–	36,297	+100.0%	0.02%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$342,000	–	34,903	+100.0%	0.02%	–
	Buy	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$349,000	+1486.4%	2,495,666	+1819.7%	0.02%	+400.0%
COVA	Buy	COVA ACQUISITION CORP	$296,000	–	30,113	+1003666.7%	0.01%	–
	Buy	BURTECH ACQUISITION CORP*w exp 12/18/202	$274,000	+730.3%	2,652,007	+1029.8%	0.01%	+200.0%
FLMEU	Sell	FLAME ACQUISITION CORPunit 99/99/9999	$281,000	-76.8%	28,457	-76.8%	0.01%	-92.0%
FVTU	Buy	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$277,000	+765.6%	28,141	+771.0%	0.01%	+200.0%
FZT	New	FAST ACQUISITION CORP IIcl a	$249,000	–	25,507	+100.0%	0.01%	–
AACU	Buy	ARES ACQUISITION CORPORATIONunit 99/99/9999	$251,000	+51.2%	25,453	+51.4%	0.01%	-47.6%
CCVU	New	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$224,000	–	22,586	+100.0%	0.01%	–
AFIB	New	ACUTUS MED INC	$202,000	–	180,000	+100.0%	0.01%	–
	New	CONCORD ACQUISITION CORP IIunit 99/99/9999	$201,000	–	20,834	+100.0%	0.01%	–
	New	SILVERSPAC INCunit 09/09/2026	$199,000	–	20,522	+100.0%	0.01%	–
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$199,000	–	20,000	+100.0%	0.01%	–
HUGSU	New	USHG ACQUISITION CORPunit 99/99/9999	$201,000	–	20,285	+100.0%	0.01%	–
MCAFU	New	MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026	$215,000	–	21,601	+100.0%	0.01%	–
MUDSW	New	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$202,000	–	678,506	+100.0%	0.01%	–
	New	CHENGHE ACQUISITION COunit 04/22/2027	$180,000	–	17,965	+100.0%	0.01%	–
INKAU	New	KLUDEIN I ACQUISITION CORPunit 99/99/9999	$194,000	–	19,283	+100.0%	0.01%	–
COOLU	Buy	CORNER GROWTH ACQUISITION COunit 01/01/2027	$193,000	+257.4%	19,514	+256.6%	0.01%	+14.3%
INKA	New	KLUDEIN I ACQUISITION CORPcl a	$197,000	–	19,724	+100.0%	0.01%	–
	New	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$194,000	–	1,077,282	+100.0%	0.01%	–
	New	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$192,000	–	19,007	+100.0%	0.01%	–
	Buy	BLEUACACIA LTDright 10/30/2026	$177,000	+1509.1%	1,361,906	+1653.3%	0.01%	+700.0%
KAIIU	New	KISMET ACQUISITION TWO CORPunit 99/99/9999	$178,000	–	18,136	+100.0%	0.01%	–
	New	DENALI CAPITAL ACQUISITN CORunit 03/28/2027	$184,000	–	18,425	+100.0%	0.01%	–
BRPMU	New	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$168,000	–	16,675	+100.0%	0.01%	–
AGGRW	New	AGILE GROWTH CORP*w exp 03/09/202	$152,000	–	757,873	+100.0%	0.01%	–
	New	MULLEN AUTOMOTIVE INC	$153,000	–	149,834	+100.0%	0.01%	–
	New	MULLEN AUTOMOTIVE INCput	$154,000	–	150,500	+100.0%	0.01%	–
MKTY		SOLUNA HOLDINGS INCcall	$161,000	-63.0%	39,500	0.0%	0.01%	-87.0%
	New	BROAD CAPITAL ACQUISITION COunit 01/10/2027	$173,000	–	17,309	+100.0%	0.01%	–
GIWWU	New	GIGINTERNATIONAL1 INCunit 05/19/2026	$164,000	–	16,299	+100.0%	0.01%	–
	Buy	JUPITER WELLNESS ACQUISITIONright 12/31/2028	$166,000	+690.5%	1,380,640	+1210.1%	0.01%	+133.3%
	New	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$172,000	–	957,006	+100.0%	0.01%	–
	Buy	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$145,000	+281.6%	14,409	+281.2%	0.01%	+20.0%
	New	FUTURE HEALTH ESG CORP	$148,000	–	14,987	+100.0%	0.01%	–
	New	NEWCOURT ACQUISITION CORPunit 10/20/2026	$131,000	–	13,010	+100.0%	0.01%	–
	Buy	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$141,000	+143.1%	14,475	+142.6%	0.01%	-14.3%
		SIGNA SPORTS UNITED NV	$150,000	-18.9%	23,076	0.0%	0.01%	-73.9%
VYGGU	Buy	VY GLOBAL GROWTHunit 99/99/9999	$130,000	+188.9%	13,119	+193.3%	0.01%	0.0%
EPWRU	Buy	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$148,000	–	15,059	+125391.7%	0.01%	–
SCLEU	New	BROADSCALE ACQUISITION CORPunit 02/02/2026	$140,000	–	14,205	+100.0%	0.01%	–
	New	REDWOODS ACQUISITION CORPunit 03/15/2027	$120,000	–	12,016	+100.0%	0.01%	–
OSTRU	New	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$116,000	–	11,876	+100.0%	0.01%	–
	Buy	CANNA GLOBAL ACQUISITION COR*w exp 11/30/202	$113,000	+707.1%	1,414,216	+1293.0%	0.01%	+150.0%
	Buy	TALON 1 ACQUISITION CORPunit 11/02/2026	$106,000	+2550.0%	10,500	+2442.4%	0.01%	–
	Buy	KIMBELL TIGER ACQUISITION COunit 09/15/2028	$125,000	+316.7%	12,331	+311.0%	0.01%	+25.0%
EBACU	New	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$109,000	–	11,213	+100.0%	0.01%	–
GNACU	New	GROUP NINE ACQUISITION CORPunit 01/15/2026	$126,000	–	12,704	+100.0%	0.01%	–
	New	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$111,000	–	11,162	+100.0%	0.01%	–
	Buy	LEGATO MERGER CORP IIunit 09/01/2026	$108,000	+3.8%	10,770	+4.5%	0.01%	-61.5%
KINZU	New	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$116,000	–	11,461	+100.0%	0.01%	–
AEACU	New	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$105,000	–	10,652	+100.0%	0.01%	–
GAMC	New	GOLDEN ARROW MERGER CORP	$124,000	–	12,660	+100.0%	0.01%	–
	New	LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027	$106,000	–	10,620	+100.0%	0.01%	–
GAMCU	New	GOLDEN ARROW MERGER CORPunit 07/31/2026	$124,000	–	12,660	+100.0%	0.01%	–
GFXU	Buy	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$121,000	+332.1%	12,212	+331.5%	0.01%	+66.7%
	New	RF ACQUISITION CORPright 05/01/2028	$116,000	–	1,161,951	+100.0%	0.01%	–
CLIMU	New	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$106,000	–	10,820	+100.0%	0.01%	–
	Buy	CONSILIUM ACQUISITN CORP I Lunit 01/12/2027	$101,000	+77.2%	10,249	+80.6%	0.00%	-42.9%
	Buy	MANA CAP ACQUISITION CORPright 06/01/2024	$99,000	+1880.0%	616,003	+2364.0%	0.00%	+300.0%
TMKRU	Buy	TASTEMAKER ACQUISITION CORPunit 12/31/2025	$87,000	+74.0%	8,755	+75.1%	0.00%	-33.3%
	New	INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202	$88,000	–	769,105	+100.0%	0.00%	–
	Buy	AIB ACQUISITION CORPORATIONunit 12/15/2026	$91,000	+203.3%	9,085	+205.2%	0.00%	0.0%
GSEVW	New	GORES HOLDINGS VII INC*w exp 02/25/202	$86,000	–	187,318	+100.0%	0.00%	–
	Buy	ROTH CH ACQUISITION V COunit 12/10/2026	$89,000	+6.0%	9,049	+6.9%	0.00%	-60.0%
ETACU	New	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$84,000	–	8,368	+100.0%	0.00%	–
MDHU	New	MDH ACQUISITION CORPunit 99/99/9999	$100,000	–	10,214	+100.0%	0.00%	–
	New	BANNER ACQUISITION CORPunit 09/07/2026	$83,000	–	8,488	+100.0%	0.00%	–
ATVCU	New	TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026	$100,000	–	10,159	+100.0%	0.00%	–
AVANU	Sell	AVANTI ACQUISITION CORPunit 99/99/9999	$96,000	-28.4%	9,650	-28.5%	0.00%	-76.5%
	Buy	INCEPTION GROWTH ACQUSTN LTDright 12/08/2026	$99,000	+890.0%	1,232,192	+1765.3%	0.00%	+300.0%
SWETU	Buy	ATHLON ACQUISITION CORPunit 01/12/2026	$92,000	+318.2%	9,406	+320.7%	0.00%	+33.3%
	New	JAWS HURRICANE ACQUISITN COR	$91,000	–	9,384	+100.0%	0.00%	–
	Buy	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$95,000	+400.0%	678,982	+731.1%	0.00%	+100.0%
HIGAU	New	H I G ACQUISITION CORPunit 99/99/9999	$86,000	–	8,692	+100.0%	0.00%	–
	Buy	AURORA TECHNOLOGY ACQUISITIOright 01/27/2027	$104,000	+82.5%	1,093,796	+185.9%	0.00%	-42.9%
HMCOU	Buy	HUMANCO ACQUISITION CORPunit 12/08/2023	$99,000	+890.0%	10,039	+904.9%	0.00%	+300.0%
IGACU	Buy	IG ACQUISITION CORPunit 10/05/2027	$83,000	+315.0%	8,361	+318.0%	0.00%	+100.0%
FICVU	New	FRONTIER INVESTMENT CORPunit 06/29/2026	$103,000	–	10,658	+100.0%	0.00%	–
	Buy	SPREE ACQUISITION CORP 1 LTDunit 99/99/9999	$93,000	+257.7%	9,307	+258.2%	0.00%	+33.3%
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$98,000	–	9,899	+100.0%	0.00%	–
	Buy	CONSILIUM ACQUISITN CORP I Lright 07/01/2023	$91,000	+658.3%	911,119	+1290.9%	0.00%	+300.0%
	Buy	WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999	$93,000	+4.5%	9,259	+4.6%	0.00%	-63.6%
	New	AURA FAT PROJS ACQUISITION Cunit 03/31/2027	$91,000	–	9,124	+100.0%	0.00%	–
	Buy	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$86,000	0.0%	8,657	+1.6%	0.00%	-63.6%
	New	UTA ACQUISITION CORPORATION*w exp 10/30/202	$86,000	–	227,446	+100.0%	0.00%	–
TETCU	New	TECH AND ENERGY TRANSITIONunit 03/31/2028	$84,000	–	8,602	+100.0%	0.00%	–
	New	INFLECTION POINT ACQUSTN CORunit 09/21/2026	$98,000	–	10,048	+100.0%	0.00%	–
HPXU	New	HPX CORPunit 99/99/9999	$84,000	–	8,425	+100.0%	0.00%	–
	Buy	LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999	$83,000	+277.3%	8,604	+283.6%	0.00%	+33.3%
	New	GLADSTONE ACQUISITION CORPunit 04/01/2024	$91,000	–	9,000	+100.0%	0.00%	–
	Sell	HAWKS ACQUISITION CORPunit 99/99/9999	$89,000	-42.2%	9,145	-42.2%	0.00%	-78.9%
	New	MINORITY EQUALITY OPPORTUNITunit 08/26/2026	$101,000	–	10,031	+100.0%	0.00%	–
	Sell	AVALON ACQUISITION INCunit 12/31/2026	$86,000	-25.9%	8,598	-25.4%	0.00%	-71.4%
KSICU	New	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$78,000	–	7,955	+100.0%	0.00%	–
CLBRU	New	COLOMBIER ACQUISITION CORPunit 99/99/9999	$78,000	–	8,033	+100.0%	0.00%	–
RKTAU	New	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$73,000	–	7,460	+100.0%	0.00%	–
	New	INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999	$60,000	–	6,111	+100.0%	0.00%	–
	New	GSR II METEORA ACQUISITN CORright 02/24/2027	$60,000	–	45,103	+100.0%	0.00%	–
FACAU	New	FIGURE ACQUISITION CORP Iunit 99/99/9999	$61,000	–	6,195	+100.0%	0.00%	–
FACTWS	New	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$72,000	–	362,014	+100.0%	0.00%	–
CFVIU	New	CF ACQUISITION CORP VIunit 99/99/9999	$64,000	–	6,078	+100.0%	0.00%	–
IPVIU	Buy	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$60,000	+5900.0%	6,148	+4629.2%	0.00%	–
CCVIU	New	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$62,000	–	6,250	+100.0%	0.00%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$73,000	–	7,401	+100.0%	0.00%	–
KLAQ	New	KL ACQUISITION CORP	$72,000	–	7,300	+100.0%	0.00%	–
SPKBU	New	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$77,000	–	7,889	+100.0%	0.00%	–
EQHAU	New	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$78,000	–	7,900	+100.0%	0.00%	–
HHLAU	New	HH&L ACQUISITION COunit 99/99/9999	$79,000	–	7,970	+100.0%	0.00%	–
	New	TECHNOLOGY & TELECOM ACQ COR	$73,000	–	7,342	+100.0%	0.00%	–
	New	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$65,000	–	6,466	+100.0%	0.00%	–
	New	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$60,000	–	300,206	+100.0%	0.00%	–
	Buy	ARTEMIS STRATEGIC INVT CORPunit 09/30/2026	$79,000	+2.6%	7,966	+5.0%	0.00%	-70.0%
	Buy	BLUE WORLD ACQUISITION CORPright 08/29/2029	$75,000	+1400.0%	580,598	+1386.4%	0.00%	+200.0%
	New	PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202	$78,000	–	516,200	+100.0%	0.00%	–
	New	RF ACQUISITION CORPunit 05/01/2028	$71,000	–	7,070	+100.0%	0.00%	–
TRCAU	New	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$60,000	–	6,070	+100.0%	0.00%	–
	Buy	PROJECT ENERGY REIMAGINED ACunit 10/28/2026	$73,000	+2333.3%	7,450	+2754.4%	0.00%	–
	Buy	FINANCIAL STRATEGIES ACQUISIright 07/01/2023	$72,000	+1700.0%	720,984	+2891.6%	0.00%	–
ADRAU	Buy	ADARA ACQUISITION CORPunit 99/99/9999	$69,000	+885.7%	6,936	+862.0%	0.00%	+200.0%
	New	ACCRETION ACQUISITION CORP	$79,000	–	7,990	+100.0%	0.00%	–
	Sell	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$74,000	-14.9%	7,454	-13.8%	0.00%	-72.7%
	New	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$63,000	–	6,405	+100.0%	0.00%	–
	New	CLEAN EARTH ACQUISITIONS CORunit 12/09/2026	$68,000	–	6,807	+100.0%	0.00%	–
	Sell	SIGNAL HILL ACQUISITION CORPunit 02/10/2027	$68,000	-96.1%	6,860	-96.0%	0.00%	-98.6%
VLATU	Sell	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$80,000	-55.1%	8,200	-54.7%	0.00%	-86.4%
	New	CLIMATEROCKclass a ord	$79,000	–	7,983	+100.0%	0.00%	–
	Buy	CENAQ ENERGY CORPunit 02/04/2026	$80,000	+7900.0%	7,981	+7881.0%	0.00%	–
	New	GOLDENSTONE ACQUISITION LTDright 07/15/2026	$77,000	–	480,653	+100.0%	0.00%	–
TLGAU	New	TLG ACQUISITION ONE CORPunit 99/99/9999	$73,000	–	7,475	+100.0%	0.00%	–
	Sell	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$68,000	-30.6%	6,800	-29.9%	0.00%	-75.0%
	Buy	GLADSTONE ACQUISITION CORP*w exp 04/01/202	$76,000	+1800.0%	262,212	+2047.2%	0.00%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$60,000	–	6,094	+100.0%	0.00%	–
LJAQU	Sell	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$68,000	-54.7%	6,789	-54.6%	0.00%	-84.2%
	Buy	LIBERTY RES ACQUISITION CORP*w exp 10/31/202	$68,000	+518.2%	459,573	+865.0%	0.00%	+200.0%
	Sell	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$75,000	-35.9%	7,534	-35.1%	0.00%	-80.0%
		HEARTLAND MEDIA ACQUISITION	$50,000	+2.0%	5,000	0.0%	0.00%	-66.7%
SPY	New	SPDR S&P 500 ETF TRtr unit	$38,000	–	100	+100.0%	0.00%	–
	New	PYROPHYTE ACQUISITION CORP*w exp 05/03/202	$38,000	–	126,969	+100.0%	0.00%	–
BOASU	Sell	BOA ACQUISITION CORPunit 99/99/9999	$49,000	-78.7%	5,000	-78.3%	0.00%	-93.1%
CLAAU	New	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$55,000	–	5,625	+100.0%	0.00%	–
GAPAU	New	G&P ACQUISITION CORPunit 02/28/2028	$50,000	–	5,000	+100.0%	0.00%	–
	Buy	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$58,000	+866.7%	5,924	+935.7%	0.00%	+100.0%
PACXU	New	PIONEER MERGER CORPunit 99/99/9999	$43,000	–	4,402	+100.0%	0.00%	–
	New	SCULPTOR ACQUISITION CORP I*w exp 99/99/999	$57,000	–	248,550	+100.0%	0.00%	–
REVHU	Buy	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$49,000	+1125.0%	5,029	+1166.8%	0.00%	–
LMACU	Sell	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$50,000	-94.9%	5,067	-94.8%	0.00%	-98.4%
	New	ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028	$58,000	–	5,851	+100.0%	0.00%	–
	New	GENESIS UNICORN CAPITAL CORP	$53,000	–	5,360	+100.0%	0.00%	–
ALTUU	Sell	ALTITUDE ACQUISITION CORPunit 11/30/2027	$36,000	-60.9%	3,691	-59.7%	0.00%	-81.8%
	New	AHREN ACQUISITION CORPunit 12/09/2026	$43,000	–	4,313	+100.0%	0.00%	–
	Buy	WELSBACH TECH METALS ACQU COright 12/22/2026	$53,000	+1666.7%	450,751	+2129.5%	0.00%	–
	Buy	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$49,000	–	4,976	+27544.4%	0.00%	–
IPODU	New	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$47,000	–	4,672	+100.0%	0.00%	–
	Buy	ALPHA STAR ACQUISITION CORP*w exp 12/13/202	$42,000	-8.7%	1,209,175	+86.7%	0.00%	-66.7%
OHPAU	Buy	ORION ACQUISITION CORPunit 02/19/2026	$51,000	+6.2%	5,242	+6.3%	0.00%	-66.7%
CORSU	New	CORSAIR PARTNERING CORPunit 99/99/9999	$51,000	–	5,313	+100.0%	0.00%	–
	New	REDWOODS ACQUISITION CORPright 03/15/2027	$52,000	–	521,310	+100.0%	0.00%	–
	Buy	CRIXUS BH3 ACQUISITION CO*w exp 10/04/202	$37,000	+1750.0%	254,922	+5502.7%	0.00%	–
	Sell	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$48,000	-4.0%	4,793	-3.9%	0.00%	-66.7%
	New	TLGY ACQUISITION CORPORATION*w exp 11/09/202	$35,000	–	306,581	+100.0%	0.00%	–
	New	TALON 1 ACQUISITION CORP*w exp 07/30/202	$44,000	–	295,947	+100.0%	0.00%	–
	Buy	BELONG ACQUISITION CORPunit 03/23/2026	$49,000	+716.7%	4,948	+744.4%	0.00%	+100.0%
	New	PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999	$58,000	–	5,696	+100.0%	0.00%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$54,000	–	5,450	+100.0%	0.00%	–
DLCAU	New	DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026	$37,000	–	3,754	+100.0%	0.00%	–
	Buy	FUTURE HEALTH ESG CORP*w exp 99/99/999	$45,000	+542.9%	153,310	+819.1%	0.00%	+100.0%
	Buy	INTEGRAL ACQUISITION CORP 1unit 05/31/2028	$55,000	+5400.0%	5,597	+6260.2%	0.00%	–
EQDU	New	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$37,000	–	3,700	+100.0%	0.00%	–
PUCKU	New	GOAL ACQUISITIONS CORPunit 99/99/9999	$39,000	–	3,930	+100.0%	0.00%	–
	New	INTEGRATED RAIL AND RES ACQ*w exp 99/99/999	$40,000	–	137,150	+100.0%	0.00%	–
VCKAU	Buy	VICKERS VANTAGE CORP Iunit 09/15/2027	$57,000	+850.0%	5,557	+858.1%	0.00%	+100.0%
	Buy	NOVA VISION ACQUISITION CORP*w exp 12/31/202	$37,000	+825.0%	764,839	+1355.9%	0.00%	–
	Buy	LAVA MEDTECH ACQUISITION CORunit 10/21/2026	$58,000	+18.4%	5,827	+19.2%	0.00%	-66.7%
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$41,000	–	411,462	+100.0%	0.00%	–
COLIW	New	COLICITY INC*w exp 02/24/202	$46,000	–	211,263	+100.0%	0.00%	–
	New	WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026	$44,000	–	4,475	+100.0%	0.00%	–
	New	ARGUS CAPITAL CORP*w exp 08/31/202	$37,000	–	197,155	+100.0%	0.00%	–
TWNDWS	New	TAILWIND ACQUISITION CORP*w exp 09/07/202	$37,000	–	367,848	+100.0%	0.00%	–
GSEVU	Buy	GORES HOLDINGS VII INCunit 02/12/2028	$53,000	+8.2%	5,391	+7.8%	0.00%	-66.7%
	New	MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202	$51,000	–	537,619	+100.0%	0.00%	–
	Sell	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$43,000	-24.6%	4,343	-23.8%	0.00%	-71.4%
	New	ENPHYS ACQUISITION CORP	$48,000	–	4,999	+100.0%	0.00%	–
	New	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$41,000	–	4,129	+100.0%	0.00%	–
	Buy	AETHERIUM ACQUISITION CORP*w exp 12/21/202	$46,000	+318.2%	652,150	+745.3%	0.00%	+100.0%
	Buy	ALSET CAPITAL ACQUISITION COright 01/31/2027	$39,000	+143.8%	436,385	+308.2%	0.00%	0.0%
	New	MERCURY ECOM ACQUISITION CORunit 07/27/2026	$57,000	–	5,721	+100.0%	0.00%	–
DHHCU	New	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$37,000	–	3,741	+100.0%	0.00%	–
PIAIWS	New	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$35,000	–	559,104	+100.0%	0.00%	–
	Buy	FAT PROJECTS ACQUISITION CORunit 10/12/2026	$46,000	+253.8%	4,611	+243.8%	0.00%	0.0%
FCAXU		FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$49,000	-2.0%	5,000	0.0%	0.00%	-66.7%
FVIVWS	New	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$44,000	–	236,287	+100.0%	0.00%	–
	New	ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026	$49,000	–	5,000	+100.0%	0.00%	–
	New	A SPAC II ACQUISITION CORPunit 10/15/2026	$39,000	–	3,896	+100.0%	0.00%	–
GPACU	New	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$39,000	–	3,953	+100.0%	0.00%	–
BSKYU	Buy	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$54,000	+10.2%	5,485	+9.7%	0.00%	-66.7%
HHLAWS	New	HH&L ACQUISITION CO*w exp 02/04/202	$35,000	–	206,148	+100.0%	0.00%	–
NOACU	Buy	NATURAL ORDER ACQUISITION COunit 99/99/9999	$35,000	+29.6%	3,503	+29.7%	0.00%	-33.3%
LGACU	Sell	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$45,000	-10.0%	4,625	-7.5%	0.00%	-66.7%
GLTAU	Sell	GALATA ACQUISITION CORPunit 99/99/9999	$42,000	-44.0%	4,295	-43.3%	0.00%	-77.8%
	New	GORES HOLDINGS IX INCunit 01/14/2029	$45,000	–	4,638	+100.0%	0.00%	–
NBSTU	New	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$35,000	–	3,597	+100.0%	0.00%	–
	New	AROGO CAPITAL ACQUISITION CO	$39,000	–	3,933	+100.0%	0.00%	–
	Buy	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$52,000	+225.0%	517,900	+562.3%	0.00%	0.0%
	New	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$42,000	–	302,010	+100.0%	0.00%	–
	New	LAKESHORE ACQUISITION II CORunit 02/08/2027	$43,000	–	4,298	+100.0%	0.00%	–
	New	GORES HOLDINGS IX INC	$48,000	–	5,000	+100.0%	0.00%	–
	New	LAKESHORE ACQUISITION II CORright 11/18/2026	$50,000	–	458,003	+100.0%	0.00%	–
	Buy	VISION SENSING ACQUISITION C*w exp 10/21/202	$46,000	+4500.0%	330,124	+4040.5%	0.00%	–
	New	HCM ACQUISITION COunit 01/20/2027	$44,000	–	4,437	+100.0%	0.00%	–
	New	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$46,000	–	4,634	+100.0%	0.00%	–
	New	BYNORDIC ACQUISITION CORPunit 07/01/2027	$39,000	–	3,895	+100.0%	0.00%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$46,000	–	210,523	+100.0%	0.00%	–
	Buy	FINTECH ECOSYSTEM DEVE*w exp 04/01/202	$46,000	+557.1%	456,370	+1073.2%	0.00%	+100.0%
	Buy	AIB ACQUISITION CORPORATIONright 10/31/2028	$35,000	+118.8%	430,516	+273.3%	0.00%	0.0%
	New	FINTECH ECOSYSTEM DEVEright 04/01/2026	$58,000	–	589,325	+100.0%	0.00%	–
	Buy	INFINITE ACQUISITION CORPunit 99/99/9999	$50,000	+4900.0%	4,999	+3575.7%	0.00%	–
HCICU	New	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$48,000	–	4,874	+100.0%	0.00%	–
	Sell	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$46,000	-95.8%	4,640	-95.7%	0.00%	-98.5%
	New	KEYARCH ACQUISITION CORPunit 01/24/2027	$46,000	–	5,080	+100.0%	0.00%	–
THCPU	New	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$48,000	–	4,959	+100.0%	0.00%	–
ITQRU	Sell	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$51,000	-58.5%	5,224	-57.7%	0.00%	-86.7%
	New	ROTH CH ACQUISITION IV COunit 07/01/2026	$44,000	–	4,381	+100.0%	0.00%	–
GXIIU	New	GX ACQUISITION CORP IIunit 03/17/2026	$54,000	–	5,486	+100.0%	0.00%	–
AKICU	New	SPORTS VENTURES ACQUISIN CORunit 99/99/9999	$14,000	–	1,413	+100.0%	0.00%	–
COLIU	Sell	COLICITY INCunit 02/24/2026	$31,000	-56.9%	3,178	-56.4%	0.00%	-88.9%
	Sell	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$20,000	-96.9%	2,044	-96.8%	0.00%	-98.8%
HCARW	Buy	HEALTHCARE SERVICES ACQU COR*w exp 12/28/202	$13,000	+550.0%	130,876	+2416.8%	0.00%	–
VTAQR	Sell	VENTOUX CCM ACQUISITION CORPright 99/99/9999	$12,000	-45.5%	115,291	-5.6%	0.00%	-66.7%
	New	HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$25,000	–	98,090	+100.0%	0.00%	–
	Buy	CONCORD ACQUISITION CORP III*w exp 99/99/999	$12,000	+140.0%	55,434	+344.6%	0.00%	0.0%
	Buy	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$28,000	+100.0%	329,077	+503.2%	0.00%	-50.0%
	Buy	WINVEST ACQUISITION CORP*w exp 08/09/202	$16,000	-23.8%	178,225	+11.3%	0.00%	-66.7%
	New	WINVEST ACQUISITION CORPright 99/99/9999	$29,000	–	319,400	+100.0%	0.00%	–
	New	WINVEST ACQUISITION CORPunit 08/09/2026	$29,000	–	2,836	+100.0%	0.00%	–
HIIIU	Sell	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$19,000	-77.9%	1,900	-78.3%	0.00%	-90.9%
CONXW	New	CONX CORP*w exp 10/30/202	$31,000	–	189,829	+100.0%	0.00%	–
AGRIW	New	AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202	$13,000	–	36,500	+100.0%	0.00%	–
ACEV	New	ACE CONVERGENCE ACQU CORPcl a	$18,000	–	1,775	+100.0%	0.00%	–
	Sell	INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028	$21,000	-40.0%	2,100	-40.0%	0.00%	-75.0%
	New	ALPHA STAR ACQUISITION CORPordinary shares	$16,000	–	1,650	+100.0%	0.00%	–
AMPIWS	New	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$24,000	–	113,200	+100.0%	0.00%	–
	Buy	ALPHA STAR ACQUISITION CORPright 05/30/2023	$21,000	+200.0%	300,017	+703.3%	0.00%	0.0%
	Buy	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$16,000	+166.7%	160,493	+521.0%	0.00%	0.0%
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$17,000	–	145,815	+100.0%	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$26,000	–	104,877	+100.0%	0.00%	–
	Buy	INTERNATIONAL MEDIA ACQUISITunit 07/21/2026	$16,000	+1500.0%	1,613	+1379.8%	0.00%	–
DHHCW	New	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$16,000	–	174,163	+100.0%	0.00%	–
	Buy	DIGITAL HEALTH ACQUISITION C*w exp 11/02/202	$20,000	+400.0%	177,869	+611.5%	0.00%	–
	Buy	ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999	$26,000	+420.0%	216,158	+1594.3%	0.00%	0.0%
AMPIU	New	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$34,000	–	3,507	+100.0%	0.00%	–
	Buy	A SPAC I ACQUISITION CORPright 12/09/2026	$34,000	+126.7%	492,754	+461.0%	0.00%	-50.0%
	Buy	ARISZ ACQUISITION CORPright 99/99/9999	$14,000	-22.2%	143,615	+25.8%	0.00%	-50.0%
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$32,000	–	259,059	+100.0%	0.00%	–
	New	JACKSON ACQUISITION CO	$28,000	–	2,856	+100.0%	0.00%	–
	Sell	DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202	$27,000	-69.3%	68,778	-43.8%	0.00%	-90.9%
		AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999	$19,000	-45.7%	242,660	0.0%	0.00%	-75.0%
	New	JUNIPER II CORP*w exp 99/99/999	$32,000	–	167,201	+100.0%	0.00%	–
	Buy	DUET ACQUISITION CORP*w exp 07/19/202	$12,000	-50.0%	178,118	+20.8%	0.00%	-66.7%
	New	JUPITER ACQUISITION CORP*w exp 08/17/202	$13,000	–	80,600	+100.0%	0.00%	–
	Sell	JUPITER ACQUISITION CORPunit 09/11/2027	$13,000	-68.3%	1,350	-67.9%	0.00%	-80.0%
	Sell	DUET ACQUISITION CORPunit 01/18/2027	$12,000	-97.7%	1,161	-97.7%	0.00%	-98.4%
BOACWS	Buy	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$30,000	+87.5%	141,351	+203.4%	0.00%	-50.0%
BLUAWS	New	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$22,000	–	247,032	+100.0%	0.00%	–
	New	BLUE WORLD ACQUISITION CORPunit 01/10/2029	$33,000	–	3,323	+100.0%	0.00%	–
	Buy	BLUE WHALE ACQUISITION CORPunit 07/30/2026	$28,000	–	3,182	+318100.0%	0.00%	–
BTWNU	New	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$19,000	–	1,906	+100.0%	0.00%	–
KLAQW	New	KL ACQUISITION CORP*w exp 01/12/202	$30,000	–	495,885	+100.0%	0.00%	–
KLAQU	New	KL ACQUISITION CORPunit 99/99/9999	$24,000	–	2,403	+100.0%	0.00%	–
ERESU	New	EAST RES ACQUISITION COunit 07/01/2027	$14,000	–	1,382	+100.0%	0.00%	–
EACPW	New	EDIFY ACQUISITION CORP*w exp 11/25/202	$16,000	–	159,794	+100.0%	0.00%	–
EACPU	Sell	EDIFY ACQUISITION CORPunit 11/25/2025	$21,000	-54.3%	2,100	-55.2%	0.00%	-83.3%
	New	CATALYST PARTNRS ACQUISITN C*w exp 05/12/202	$12,000	–	57,870	+100.0%	0.00%	–
BITEU	New	BITE ACQUISITION CORPunit 99/99/9999	$22,000	–	2,185	+100.0%	0.00%	–
	New	LARKSPUR HEALTH ACQUISITION*w exp 12/20/202	$16,000	–	146,827	+100.0%	0.00%	–
BYTSU	Buy	BYTE ACQUISITION CORPunit 03/18/2029	$14,000	+16.7%	1,401	+16.5%	0.00%	0.0%
	New	CHAVANT CAPITAL ACQUISITN COunit 07/16/2026	$27,000	–	2,745	+100.0%	0.00%	–
LFTRU	New	LEFTERIS ACQUISITION CORPunit 11/01/2023	$27,000	–	2,689	+100.0%	0.00%	–
ARRWU	New	ARROWROOT ACQUISITION CORPunit 01/29/2026	$32,000	–	3,306	+100.0%	0.00%	–
	New	LEGATO MERGER CORP II*w exp 09/01/202	$21,000	–	78,531	+100.0%	0.00%	–
CLAAWS	New	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$21,000	–	160,800	+100.0%	0.00%	–
EPWRWS	New	EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$12,000	–	140,208	+100.0%	0.00%	–
	New	LIONHEART III CORP*w exp 11/09/202	$14,000	–	81,138	+100.0%	0.00%	–
	Buy	CORNER GROWTH ACQUISITN CORP*w exp 04/09/202	$25,000	+1150.0%	207,673	+1340.4%	0.00%	–
	New	COMPASS DIGITAL ACQUISITN COunit 09/29/2026	$18,000	–	1,866	+100.0%	0.00%	–
LOKMWS	New	LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$13,000	–	72,991	+100.0%	0.00%	–
	New	ENERGY VAULT HOLDINGS INC*w exp 02/11/202	$17,000	–	11,570	+100.0%	0.00%	–
	New	BLOCKCHAIN MOON ACQUISITN CO	$14,000	–	1,412	+100.0%	0.00%	–
	New	AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202	$12,000	–	100,290	+100.0%	0.00%	–
MDHWS	New	MDH ACQUISITION CORP*w exp 02/02/202	$28,000	–	335,427	+100.0%	0.00%	–
	Buy	8I ACQUISITION 2 CORPright 09/24/2026	$19,000	+35.7%	81,225	+93.5%	0.00%	-50.0%
	Sell	MANA CAP ACQUISITION CORPunit 11/22/2026	$15,000	-48.3%	1,490	-47.4%	0.00%	-75.0%
	New	EVE HLDG INC*w exp 05/09/202	$14,000	–	28,000	+100.0%	0.00%	–
MAQCU	Sell	MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999	$19,000	-26.9%	1,839	-28.1%	0.00%	-66.7%
	Buy	EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999	$14,000	-12.5%	138,019	+77.9%	0.00%	-50.0%
MITWS	Buy	MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$12,000	+140.0%	85,034	+429.6%	0.00%	0.0%
	Buy	ENERGEM CORP*w exp 11/15/202	$29,000	+163.6%	339,192	+517.6%	0.00%	0.0%
SCOAW	New	SCION TECH GROWTH I*w exp 11/01/202	$17,000	–	216,928	+100.0%	0.00%	–
SCOBU	New	SCION TECH GROWTH IIunit 99/99/9999	$26,000	–	2,660	+100.0%	0.00%	–
PRPBU	New	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$21,000	–	2,100	+100.0%	0.00%	–
	Buy	MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202	$33,000	+3200.0%	304,181	+9696.5%	0.00%	–
MTACW	New	MEDTECH ACQUISITION CORP*w exp 12/22/202	$20,000	–	242,341	+100.0%	0.00%	–
	New	MERCATO PARTNERS ACQUISITION*w exp 99/99/999	$29,000	–	220,645	+100.0%	0.00%	–
HPXWS	New	HPX CORP*w exp 07/14/202	$17,000	–	208,746	+100.0%	0.00%	–
MINM	Sell	MINIM INC	$16,000	-50.0%	40,000	-11.3%	0.00%	-75.0%
FPACU	New	FAR PEAK ACQUISITION CORPunit 99/99/9999	$15,000	–	1,520	+100.0%	0.00%	–
	Buy	BROAD CAPITAL ACQUISITION COright 01/10/2027	$17,000	+466.7%	223,419	+1183.4%	0.00%	–
	New	FAT PROJECTS ACQUISITION COR*w exp 08/31/202	$12,000	–	162,800	+100.0%	0.00%	–
	New	FOUNDER SPACunit 07/15/2028	$13,000	–	1,283	+100.0%	0.00%	–
	New	FRONTIER INVESTMENT CORP	$23,000	–	2,343	+100.0%	0.00%	–
	New	MOUNTAIN CREST ACQSITN CORPunit 11/12/2026	$12,000	–	1,176	+100.0%	0.00%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w exp 02/28/202	$15,000	–	64,143	+100.0%	0.00%	–
	Buy	GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202	$22,000	+633.3%	279,856	+1781.8%	0.00%	–
	Buy	GESHER I ACQUISITION CORP*w exp 04/16/202	$19,000	+35.7%	45,626	+14.1%	0.00%	-50.0%
	Buy	MURPHY CANYON ACQUISITION CO*w exp 01/25/202	$31,000	+34.8%	305,644	+121.5%	0.00%	-66.7%
	New	GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026	$18,000	–	1,800	+100.0%	0.00%	–
	New	NABORS ENERGY TRANSITION COR*w exp 11/17/202	$15,000	–	58,597	+100.0%	0.00%	–
FTPAU	New	FTAC PARNASSUS ACQUISITN CORunit 03/10/2026	$15,000	–	1,584	+100.0%	0.00%	–
FTEVU	Sell	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$27,000	-95.0%	2,706	-95.1%	0.00%	-98.5%
	New	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$17,000	–	91,700	+100.0%	0.00%	–
	Buy	ESGEN ACQUISITION CORP*w exp 10/18/202	$15,000	+400.0%	82,736	+549.6%	0.00%	–
	Sell	GOLDEN PATH ACQUISITION CORP*w exp 01/31/202	$21,000	+61.5%	213,194	-2.5%	0.00%	-50.0%
	New	GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202	$16,000	–	117,000	+100.0%	0.00%	–
FZTWS	New	FAST ACQUISITION CORP II*w exp 03/16/202	$32,000	–	321,738	+100.0%	0.00%	–
GSQDU	Sell	G SQUARED ASCEND I INCunit 99/99/9999	$24,000	-58.6%	2,427	-58.4%	0.00%	-85.7%
NGCU	New	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$23,000	–	2,339	+100.0%	0.00%	–
	Buy	FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202	$19,000	+35.7%	234,075	+178.1%	0.00%	-50.0%
	Sell	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$18,000	-57.1%	1,864	-55.6%	0.00%	-80.0%
HTPAWS	New	HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202	$20,000	–	157,416	+100.0%	0.00%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$12,000	–	1,200	+100.0%	0.00%	–
NSTCWS	New	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$17,000	–	140,000	+100.0%	0.00%	–
IBERWS	New	IBERE PHARMACEUTICALS*w exp 03/01/202	$14,000	–	179,997	+100.0%	0.00%	–
FTCVU	Buy	FINTECH ACQUISITION CORP Vunit 99/99/9999	$33,000	+560.0%	3,312	+606.2%	0.00%	0.0%
ACROU	New	ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999	$30,000	–	3,110	+100.0%	0.00%	–
	Buy	NORTHVIEW ACQUISITION CORP*w exp 08/02/202	$32,000	+128.6%	277,500	+282.8%	0.00%	-50.0%
	Buy	INFINITE ACQUISITION CORP*w exp 11/23/202	$17,000	+183.3%	69,721	+230.1%	0.00%	0.0%
	New	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$26,000	–	2,547	+100.0%	0.00%	–
	Sell	FIRST LT ACQUISITION GROUP Iunit 99/99/9999	$21,000	-51.2%	2,116	-50.3%	0.00%	-80.0%
	New	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$34,000	–	3,418	+100.0%	0.00%	–
	New	OPY ACQUISITION CORP I*w exp 09/22/202	$13,000	–	53,183	+100.0%	0.00%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$19,000	–	240,646	+100.0%	0.00%	–
FRSGW	New	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$20,000	–	245,818	+100.0%	0.00%	–
KAIRU	New	KAIROS ACQUISITION CORPunit 99/99/9999	$24,000	–	2,428	+100.0%	0.00%	–
	New	KAIROUS ACQUISITION CORP LTDright 09/15/2026	$22,000	–	179,480	+100.0%	0.00%	–
	New	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$25,000	–	166,815	+100.0%	0.00%	–
	Buy	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$21,000	–	2,100	+52400.0%	0.00%	–
KIIIW	New	KISMET ACQUISITION THREE COR*w exp 06/30/202	$13,000	–	332,980	+100.0%	0.00%	–
KIIIU	Buy	KISMET ACQUISITION THREE CORunit 99/99/9999	$23,000	–	2,315	+4530.0%	0.00%	–
FRXBU	New	FOREST ROAD ACQUISITION CORunit 99/99/9999	$16,000	–	1,591	+100.0%	0.00%	–
	New	PACIFICO ACQUISITION CORPunit 09/13/2026	$29,000	–	2,918	+100.0%	0.00%	–
	Buy	PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028	$13,000	+160.0%	1,293	+153.5%	0.00%	0.0%
	Buy	PARABELLUM ACQUISITION CORPunit 99/99/9999	$29,000	+314.3%	2,910	+315.7%	0.00%	0.0%
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$32,000	–	3,305	+100.0%	0.00%	–
	New	PARSEC CAPITAL ACQUISITION*w exp 10/05/202	$17,000	–	850,883	+100.0%	0.00%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$17,000	–	85,952	+100.0%	0.00%	–
LEGAU	New	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$21,000	–	2,109	+100.0%	0.00%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$13,000	–	100,001	+100.0%	0.00%	–
LVRAU	New	LEVERE HOLDINGS CORPunit 03/09/2026	$27,000	–	2,801	+100.0%	0.00%	–
	New	PHOENIX BIOTECH ACQUISITION*w exp 09/01/202	$33,000	–	333,118	+100.0%	0.00%	–
MSDAW	New	MSD ACQUISITION CORP*w exp 03/25/202	$18,000	–	57,998	+100.0%	0.00%	–
PIPPU	New	PINE IS ACQUISITION CORPunit 99/99/9999	$13,000	–	1,278	+100.0%	0.00%	–
	Buy	FORTUNE RISE ACQUISITION COR*w exp 12/06/202	$32,000	+113.3%	209,555	+255.4%	0.00%	-50.0%
FMIVU	New	FORUM MERGER IV CORPunit 03/15/2028	$20,000	–	2,000	+100.0%	0.00%	–
	Buy	ACCRETION ACQUISITION CORPright 03/01/2028	$21,000	-25.0%	178,000	+2.3%	0.00%	-66.7%
PGRWU	Sell	PROGRESS ACQUISITION CORPunit 12/25/2025	$12,000	-76.0%	1,180	-76.5%	0.00%	-83.3%
	Buy	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$12,000	–	119,521	+124401.0%	0.00%	–
	Buy	PROOF ACQUISITION CORP I*w exp 99/99/999	$13,000	+550.0%	141,175	+1698.4%	0.00%	–
FSNBWS	New	FUSION ACQUISITION CORP II*w exp 02/29/202	$30,000	–	310,546	+100.0%	0.00%	–
	Buy	ALSET CAPITAL ACQUISITION COunit 01/31/2027	$29,000	+314.3%	2,877	+314.0%	0.00%	0.0%
	Sell	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$14,000	-90.4%	1,400	-90.5%	0.00%	-94.4%
	Buy	NEWCOURT ACQUISITION CORP*w exp 04/12/202	$25,000	+257.1%	375,697	+1205.9%	0.00%	0.0%
PSAGU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$19,000	–	1,915	+100.0%	0.00%	–
	New	RF ACQUISITION CORP*w exp 05/01/202	$21,000	–	236,461	+100.0%	0.00%	–
	Buy	ONYX ACQUISITION CO I*w exp 11/30/202	$32,000	+77.8%	324,116	+498.2%	0.00%	-50.0%
	Buy	FUTURE HEALTH ESG CORPunit 09/09/2026	$32,000	+18.5%	3,200	+17.6%	0.00%	-66.7%
ALTUW	New	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$32,000	–	252,821	+100.0%	0.00%	–
	New	REDBOX ENTERTAINMENT INC*w exp 12/15/202	$27,000	–	50,000	+100.0%	0.00%	–
	New	REDWOODS ACQUISITION CORP	$17,000	–	1,708	+100.0%	0.00%	–
	New	PEPPERLIME HEALTH ACQUSTN CO	$31,000	–	3,127	+100.0%	0.00%	–
	New	REDWOODS ACQUISITION CORP*w exp 03/15/202	$18,000	–	258,580	+100.0%	0.00%	–
	New	RELATIVITY ACQUISITION CORP*w exp 12/15/202	$12,000	–	154,222	+100.0%	0.00%	–
POWRW	New	POWERED BRANDS*w exp 01/07/202	$23,000	–	281,219	+100.0%	0.00%	–
PRSRW	New	PROSPECTOR CAPITAL CORP*w exp 01/11/202	$32,000	–	286,846	+100.0%	0.00%	–
	New	ROC ENERGY ACQUISITION CORPunit 11/30/2028	$16,000	–	1,582	+100.0%	0.00%	–
RBACU	New	REDBALL ACQUISITION CORPunit 99/99/9999	$15,000	–	1,498	+100.0%	0.00%	–
	New	ROSE HILL ACQUISITION CORPunit 10/07/2026	$30,000	–	3,015	+100.0%	0.00%	–
ROSSU	New	ROSS ACQUISITION CORP IIunit 99/99/9999	$23,000	–	2,368	+100.0%	0.00%	–
	Sell	SCREAMING EAGLE ACQUISITN COunit 01/05/2027	$13,000	-35.0%	1,299	-35.0%	0.00%	-50.0%
	Buy	GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202	$31,000	+520.0%	312,635	+1150.5%	0.00%	0.0%
	New	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$13,000	–	67,390	+100.0%	0.00%	–
	New	SEMPER PARATUS ACQUISITION Cclass a ord	$17,000	–	1,740	+100.0%	0.00%	–
	Sell	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$17,000	-91.9%	1,701	-91.8%	0.00%	-96.2%
	New	SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202	$13,000	–	90,800	+100.0%	0.00%	–
	New	7 ACQUISITION CORPORATION*w exp 11/05/202	$32,000	–	202,502	+100.0%	0.00%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$15,000	–	215,956	+100.0%	0.00%	–
	New	GENESIS UNICORN CAPITAL CORP*w exp 06/30/202	$18,000	–	131,800	+100.0%	0.00%	–
	New	SILVERSPAC INCclass a ord	$27,000	–	2,838	+100.0%	0.00%	–
	New	SILVERSPAC INC*w exp 09/09/202	$13,000	–	67,852	+100.0%	0.00%	–
SLAMU	Buy	SLAM CORPunit 99/99/9999	$24,000	+2300.0%	2,446	+4696.1%	0.00%	–
	Buy	ACCRETION ACQUISITION CORPunit 03/01/2028	$25,000	+127.3%	2,541	+131.0%	0.00%	0.0%
	Sell	GIGCAPITAL 5 INCunit 99/99/9999	$16,000	0.0%	1,577	-2.0%	0.00%	-50.0%
	New	SOUND POINT ACQUISITION CORPunit 02/25/2027	$26,000	–	2,567	+100.0%	0.00%	–
TETCW	Buy	TECH AND ENERGY TRANSITION*w exp 03/31/202	$20,000	+900.0%	130,253	+1568.2%	0.00%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$18,000	–	96,851	+100.0%	0.00%	–
	New	STONEBRIDGE ACQUISITION CORP*w exp 03/31/202	$21,000	–	303,900	+100.0%	0.00%	–
	New	SUMMIT HEALTHCRE ACQUISTN CO	$25,000	–	2,550	+100.0%	0.00%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$13,000	–	129,872	+100.0%	0.00%	–
SVFAW	New	SVF INVESTMENT CORP*w exp 12/20/202	$24,000	–	99,917	+100.0%	0.00%	–
	Buy	SIZZLE ACQUISITION CORPunit 11/02/2026	$23,000	+187.5%	2,308	+197.0%	0.00%	0.0%
	Buy	SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202	$19,000	-36.7%	41,224	+106.1%	0.00%	-75.0%
	Buy	GLOBALINK INVT INCright 12/06/2026	$18,000	+157.1%	240,066	+447.3%	0.00%	0.0%
	Buy	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$12,000	+140.0%	117,331	+486.7%	0.00%	0.0%
	Buy	10X CAPITAL VENTURE ACQ IIIunit 99/99/9999	$16,000	–	1,600	+6300.0%	0.00%	–
	Buy	TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202	$24,000	-25.0%	295,369	+51.6%	0.00%	-75.0%
	New	GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027	$12,000	–	166,545	+100.0%	0.00%	–
	New	TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202	$22,000	–	139,001	+100.0%	0.00%	–
	New	BANNER ACQUISITION CORP*w exp 09/07/202	$18,000	–	155,920	+100.0%	0.00%	–
STREU	New	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$18,000	–	1,800	+100.0%	0.00%	–
	New	TRINE II ACQUISITION CORP*w exp 99/99/999	$18,000	–	117,045	+100.0%	0.00%	–
	New	SPRINGBIG HOLDINGS INC	$21,000	–	11,600	+100.0%	0.00%	–
SCAQU	New	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$20,000	–	2,003	+100.0%	0.00%	–
WALD	New	WALDENCAST ACQUISITION CORP	$20,000	–	2,000	+100.0%	0.00%	–
	New	GOLDENSTONE ACQUISITION LTD*w exp 07/15/202	$13,000	–	160,870	+100.0%	0.00%	–
	New	TG VENTURE ACQUISITION CORPunit 08/15/2028	$22,000	–	2,282	+100.0%	0.00%	–
	Sell	GOGREEN INVESTMENTS CORPunit 99/99/9999	$34,000	-95.8%	3,400	-95.8%	0.00%	-99.0%
	Buy	XPAC ACQUISITION CORP*w exp 99/99/999	$16,000	–	104,884	+17468.5%	0.00%	–
	Buy	ALPHA TAU MEDICAL LTD*w exp 03/07/202	$24,000	0.0%	50,445	+26.1%	0.00%	-66.7%
	New	NEUROSENSE THERAPEUTICS LTDordinary shares	$24,000	–	7,157	+100.0%	0.00%	–
	Buy	NEUROSENSE THERAPEUTICS LTD*w exp 11/10/202	$27,000	+12.5%	52,458	+30.7%	0.00%	-66.7%
	Sell	ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$5,000	-94.8%	516	-94.8%	0.00%	-100.0%
	New	SWIFTMERGE ACQUISITION CORP	$3,000	–	327	+100.0%	0.00%	–
	New	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$1,000	–	10,263	+100.0%	0.00%	–
NVSAU	Sell	NEW VISTA ACQUISITION CORPunit 02/01/2026	$8,000	-11.1%	763	-19.6%	0.00%	-100.0%
NRACW	Buy	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$3,000	-57.1%	37,419	+24.7%	0.00%	-100.0%
NRACU	Sell	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	2	-81.8%	0.00%	–
MBTCR		NOCTURNE ACQUISITION CORPright 12/26/2025	$0	-100.0%	9,998	0.0%	0.00%	–
NAACW	New	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$2,000	–	16,317	+100.0%	0.00%	–
	New	NOVA VISION ACQUISITION CORPunit 07/20/2026	$7,000	–	700	+100.0%	0.00%	–
		NOVA VISION ACQUISITION CORPright 12/23/2023	$1,000	0.0%	8,932	0.0%	0.00%	–
ORIAW	New	ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202	$1,000	–	5,690	+100.0%	0.00%	–
	New	OXUS ACQUISITION CORPunit 99/99/9999	$8,000	–	790	+100.0%	0.00%	–
	New	OXUS ACQUISITION CORP*w exp 99/99/999	$0	–	100	+100.0%	0.00%	–
	New	PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202	$5,000	–	39,201	+100.0%	0.00%	–
	New	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$7,000	–	670	+100.0%	0.00%	–
MACAW	Buy	MORINGA ACQUISITION CORP*w exp 02/22/202	$2,000	0.0%	22,029	+174.4%	0.00%	–
	New	PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202	$2,000	–	12,080	+100.0%	0.00%	–
PLMIW	New	PLUM ACQUISITION CORP I*w exp 03/15/202	$9,000	–	61,310	+100.0%	0.00%	–
	Buy	THRIVE ACQUISITION CORPORATI*w exp 10/31/202	$6,000	+20.0%	52,325	+138.9%	0.00%	-100.0%
	Sell	THRIVE ACQUISITION CORPORATIunit 10/31/2028	$5,000	-96.7%	540	-96.4%	0.00%	-100.0%
PNTMU	Buy	PONTEM CORPORATIONunit 99/99/9999	$4,000	–	400	+875.6%	0.00%	–
PNTMWS	New	PONTEM CORPORATION*w exp 01/05/202	$1,000	–	5,888	+100.0%	0.00%	–
PHICW	New	POPULATION HEALTH INVS CO IN*w exp 10/01/202	$0	–	600	+100.0%	0.00%	–
PHICU	Sell	POPULATION HEALTH INVS CO INunit 99/99/9999	$4,000	-94.6%	408	-94.6%	0.00%	-100.0%
	New	POWERUP ACQUISITION CORP*w exp 05/23/202	$2,000	–	13,821	+100.0%	0.00%	–
	New	PROJECT ENERGY REIMAGINED AC*w exp 10/28/202	$1,000	–	7,499	+100.0%	0.00%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$1,000	–	8,512	+100.0%	0.00%	–
PRSRU	Sell	PROSPECTOR CAPITAL CORPunit 01/01/2030	$10,000	-80.0%	969	-80.8%	0.00%	-100.0%
PAQCW	New	PROVIDENT ACQUISITION CORP*w exp 01/08/202	$6,000	–	36,191	+100.0%	0.00%	–
	Sell	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$3,000	-93.8%	300	-93.8%	0.00%	-100.0%
	New	RCF ACQUISITION CORP*w exp 99/99/999	$3,000	–	12,000	+100.0%	0.00%	–
	New	RICE ACQUISITION CORP II*w exp 99/99/999	$0	–	284	+100.0%	0.00%	–
LEAPWS	New	RIBBIT LEAP LTD*w exp 09/09/202	$0	–	2,133	+100.0%	0.00%	–
	Buy	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$7,000	+16.7%	31,912	+116.9%	0.00%	-100.0%
RMGCU	Sell	RMG ACQUISITION CORP IIIunit 02/08/2026	$5,000	-91.7%	500	-91.7%	0.00%	-100.0%
RMGCW	New	RMG ACQUISITION CORP III*w exp 02/08/202	$1,000	–	11,017	+100.0%	0.00%	–
	Buy	ROSE HILL ACQUISITION CORP*w exp 10/07/202	$7,000	+250.0%	26,776	+204.2%	0.00%	–
SRSAW	New	SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202	$2,000	–	21,451	+100.0%	0.00%	–
SRSAU	Sell	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$4,000	-89.5%	432	-88.6%	0.00%	-100.0%
	New	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$0	–	153	+100.0%	0.00%	–
	New	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$11,000	–	1,100	+100.0%	0.00%	–
PACXW	New	PIONEER MERGER CORP*w exp 01/07/202	$11,000	–	114,139	+100.0%	0.00%	–
	New	SCULPTOR ACQUISITION CORP I	$1,000	–	101	+100.0%	0.00%	–
	New	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$10,000	–	59,667	+100.0%	0.00%	–
	New	7 ACQUISITION CORPORATION	$4,000	–	400	+100.0%	0.00%	–
	Sell	7 ACQUISITION CORPORATIONunit 11/05/2026	$5,000	-84.4%	500	-84.1%	0.00%	-100.0%
	New	SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202	$6,000	–	49,376	+100.0%	0.00%	–
	New	SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027	$2,000	–	165	+100.0%	0.00%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$2,000	–	30,237	+100.0%	0.00%	–
SLAM	New	SLAM CORP	$1,000	–	62	+100.0%	0.00%	–
SLAMW	New	SLAM CORP*w exp 02/23/202	$1,000	–	5,800	+100.0%	0.00%	–
SKYAU	New	SKYDECK ACQUISITION CORPunit 05/13/2026	$2,000	–	250	+100.0%	0.00%	–
	New	SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999	$7,000	–	63,400	+100.0%	0.00%	–
IPOFU	New	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$4,000	–	388	+100.0%	0.00%	–
	New	SOUND POINT ACQUISITION CORP*w exp 02/25/202	$5,000	–	30,694	+100.0%	0.00%	–
	Sell	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$2,000	-33.3%	14,934	-0.7%	0.00%	–
	New	ST ENERGY TRANSITION I LTD*w exp 12/02/202	$8,000	–	32,128	+100.0%	0.00%	–
	New	SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202	$0	–	6,225	+100.0%	0.00%	–
SMIHU	New	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$2,000	–	200	+100.0%	0.00%	–
	New	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$7,000	–	721	+100.0%	0.00%	–
TBSAW	Sell	TB SA ACQUISITION CORP*w exp 03/25/202	$0	-100.0%	100	-98.0%	0.00%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$1,000	–	18,349	+100.0%	0.00%	–
	New	TARGET GLOBAL ACQUISI I CORP	$1,000	–	77	+100.0%	0.00%	–
	New	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$0	–	33,357	+100.0%	0.00%	–
	New	10X CAP VENTURE ACQSTN CORP	$1,000	–	120	+100.0%	0.00%	–
	New	10X CAP VENTURE ACQSTN CORP*w exp 04/19/202	$0	–	140	+100.0%	0.00%	–
	Sell	TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027	$7,000	-81.1%	701	-80.8%	0.00%	-100.0%
TEKKW	New	TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202	$5,000	–	32,604	+100.0%	0.00%	–
	Buy	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026	$6,000	–	600	+29900.0%	0.00%	–
TPGYWS	New	TPG PACE BEN FIN CORP*w exp 10/09/202	$6,000	–	18,202	+100.0%	0.00%	–
	New	TRISTAR ACQUISITION I CORP*w exp 99/99/999	$4,000	–	28,967	+100.0%	0.00%	–
TMPMW	New	TURMERIC ACQUISITION CORP*w exp 10/08/202	$0	–	6,651	+100.0%	0.00%	–
TZPSW	Sell	TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202	$0	-100.0%	500	-97.0%	0.00%	–
	New	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$1,000	–	3,871	+100.0%	0.00%	–
VENAR	New	VENUS ACQUISITION CORPORATIOright 02/01/2022	$0	–	4,488	+100.0%	0.00%	–
VCKAW	Buy	VICKERS VANTAGE CORP I*w exp 09/15/202	$4,000	-42.9%	25,239	+18.3%	0.00%	-100.0%
VYGG	New	VY GLOBAL GROWTH	$1,000	–	119	+100.0%	0.00%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$0	–	23	+100.0%	0.00%	–
WALDW	New	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	467	+100.0%	0.00%	–
VLAT	Sell	VALOR LATITUDE ACQUISITN COR	$8,000	-83.7%	800	-84.0%	0.00%	-100.0%
VLATW	New	VALOR LATITUDE ACQUISITN COR*w exp 04/02/202	$11,000	–	80,840	+100.0%	0.00%	–
	New	VERTICAL AEROSPACE LTD*w exp 09/15/202	$5,000	–	12,349	+100.0%	0.00%	–
	Buy	WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202	$4,000	-71.4%	43,280	+23.0%	0.00%	-100.0%
	New	VALUENCE MERGER CORP I*w exp 02/18/202	$4,000	–	29,363	+100.0%	0.00%	–
	New	VALUENCE MERGER CORP Iunit 02/18/2027	$2,000	–	215	+100.0%	0.00%	–
	New	ALVOTECH*w exp 06/15/202	$1,000	–	650	+100.0%	0.00%	–
	New	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$1,000	–	1,769	+100.0%	0.00%	–
	New	RAIL VISION LTD*w exp 03/27/202	$9,000	–	49,032	+100.0%	0.00%	–
	New	ALLEGO N V*w exp 03/16/202	$3,000	–	5,875	+100.0%	0.00%	–
	Buy	LOCAFY LIMITED*w exp 03/29/202	$1,000	-83.3%	14,501	+45.0%	0.00%	-100.0%
	New	FORAFRIC GLOBAL PLC*w exp 06/09/202	$0	–	625	+100.0%	0.00%	–
LGACW	New	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$7,000	–	27,800	+100.0%	0.00%	–
	New	ACCRETION ACQUISITION CORP*w exp 03/01/202	$1,000	–	14,863	+100.0%	0.00%	–
AAQCU	Sell	ACCELERATE ACQUISITION CORPunit 99/99/9999	$1,000	-98.9%	56	-99.4%	0.00%	-100.0%
	Buy	ACHARI VENTURES HLDGS CORP I*w exp 01/01/202	$11,000	+10.0%	87,997	+91.3%	0.00%	-100.0%
ACKIU	New	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$5,000	–	459	+100.0%	0.00%	–
ADRAWS	New	ADARA ACQUISITION CORP*w exp 02/11/202	$3,000	–	14,050	+100.0%	0.00%	–
ADEXU	New	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$7,000	–	760	+100.0%	0.00%	–
ARBGW	New	AEQUI ACQUISITION CORP*w exp 11/30/202	$4,000	–	51,809	+100.0%	0.00%	–
ARBGU	New	AEQUI ACQUISITION CORPunit 11/30/2027	$8,000	–	825	+100.0%	0.00%	–
ASLE		AERSALE CORPORATION	$0	–	18	0.0%	0.00%	–
	New	ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202	$0	–	515	+100.0%	0.00%	–
	New	ALPINE ACQUISITION CORPORATI*w exp 05/01/202	$3,000	–	26,000	+100.0%	0.00%	–
	Buy	ALSET CAPITAL ACQUISITION CO*w exp 01/31/202	$9,000	-47.1%	148,029	+40.3%	0.00%	-100.0%
	Sell	ALTENERGY ACQUISITION CORPunit 10/29/2026	$4,000	-95.3%	360	-95.8%	0.00%	-100.0%
AMAOW	New	AMERICAN ACQUISITION OPPT IN*w exp 05/28/202	$4,000	–	21,500	+100.0%	0.00%	–
	New	APEIRON CAPITAL INVEST CORP*w exp 04/02/202	$4,000	–	47,865	+100.0%	0.00%	–
	New	ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202	$3,000	–	50,871	+100.0%	0.00%	–
	New	ARENA FORTIFY ACQUISITION CO*w exp 11/10/202	$2,000	–	20,000	+100.0%	0.00%	–
	New	ARISZ ACQUISITION CORP*w exp 11/16/202	$3,000	–	31,810	+100.0%	0.00%	–
	Buy	AROGO CAPITAL ACQUISITION CO*w exp 03/23/202	$8,000	+14.3%	139,197	+187.5%	0.00%	-100.0%
	New	AROGO CAPITAL ACQUISITION COunit 99/99/9999	$1,000	–	68	+100.0%	0.00%	–
ARRWW	Buy	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$4,000	0.0%	71,093	+302.8%	0.00%	–
	Sell	ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202	$1,000	-66.7%	7,000	-23.9%	0.00%	–
ASAXW	Buy	ASTREA ACQUISITION CORP*w exp 01/28/202	$11,000	+175.0%	143,670	+507.0%	0.00%	–
	New	ATHENA CONSUMER ACQ CORPunit 99/99/9999	$0	–	1	+100.0%	0.00%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$9,000	–	149,580	+100.0%	0.00%	–
	Buy	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$6,000	+500.0%	61,525	+2007.7%	0.00%	–
ASAQWS	New	ATLANTIC AVE ACQUISITION COR*w exp 10/06/202	$0	–	200	+100.0%	0.00%	–
ASAQU	Sell	ATLANTIC AVE ACQUISITION CORunit 99/99/9999	$10,000	-33.3%	1,009	-32.7%	0.00%	-100.0%
ACIIWS	New	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$11,000	–	78,953	+100.0%	0.00%	–
ACIIU	New	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$10,000	–	1,017	+100.0%	0.00%	–
	New	AULT DISRUPTIVE TECHS CORP	$1,000	–	100	+100.0%	0.00%	–
	Buy	AULT DISRUPTIVE TECHS CORP*w exp 99/99/999	$4,000	0.0%	73,975	+190.1%	0.00%	–
	New	AVALON ACQUISITION INC*w exp 12/31/202	$0	–	788	+100.0%	0.00%	–
BRPMW	New	B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202	$2,000	–	6,333	+100.0%	0.00%	–
BRIVW	New	B RILEY PRIN 250 MERGER CORP*w exp 04/01/202	$2,000	–	5,938	+100.0%	0.00%	–
BRIVU	New	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$2,000	–	191	+100.0%	0.00%	–
	Sell	BANYAN ACQUISITION CORPORATI	$1,000	-99.6%	65	-99.7%	0.00%	-100.0%
	Buy	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$1,000	–	4,234	+14500.0%	0.00%	–
	New	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$5,000	–	30,000	+100.0%	0.00%	–
	New	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$4,000	–	378	+100.0%	0.00%	–
	New	BERENSON ACQUISITION CORP I	$6,000	–	605	+100.0%	0.00%	–
	New	BERENSON ACQUISITION CORP I*w exp 08/01/202	$1,000	–	7,838	+100.0%	0.00%	–
BWACW	Buy	BETTER WORLD ACQUISITION COR*w exp 11/15/202	$6,000	-53.8%	95,149	+21.8%	0.00%	-100.0%
BSKYW	New	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$10,000	–	45,411	+100.0%	0.00%	–
	New	BILANDER ACQUISITION CORP*w exp 05/19/202	$0	–	115	+100.0%	0.00%	–
	New	BIOTE CORP	$0	–	14	+100.0%	0.00%	–
	New	BIOTE CORP*w exp 05/26/202	$0	–	1,104	+100.0%	0.00%	–
	New	BIOFRONTERA INC*w exp 10/27/202	$9,000	–	12,790	+100.0%	0.00%	–
BITEWS	New	BITE ACQUISITION CORP*w exp 02/12/203	$4,000	–	51,190	+100.0%	0.00%	–
EGF	New	BLACKROCK ENHANCED GOVT FD I	$0	–	1	+100.0%	0.00%	–
	Buy	BLOCKCHAIN MOON ACQUISITN COright 10/14/2026	$4,000	-50.0%	66,366	+56.4%	0.00%	-100.0%
	Buy	BONE BIOLOGICS CORP*w exp 10/13/202	$4,000	-42.9%	23,800	+19.0%	0.00%	-100.0%
	New	BOXED INC*w exp 12/08/202	$5,000	–	23,800	+100.0%	0.00%	–
BLTSW	New	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	500	+100.0%	0.00%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$2,000	–	205	+100.0%	0.00%	–
SCLEW	New	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$1,000	–	3,351	+100.0%	0.00%	–
BCACW	Buy	BROOKLINE CAP ACQUISITION CO*w exp 08/31/202	$5,000	-64.3%	47,312	+43.1%	0.00%	-100.0%
BGSXU	New	BUILD ACQUISITION CORPunit 99/99/9999	$9,000	–	885	+100.0%	0.00%	–
	Sell	BURTECH ACQUISITION CORPunit 12/10/2026	$4,000	-85.7%	395	-86.1%	0.00%	-100.0%
	New	BYNORDIC ACQUISITION CORP*w exp 07/01/202	$2,000	–	21,731	+100.0%	0.00%	–
CFFEW	New	CF ACQUISITION CORP VIII*w exp 03/31/202	$0	–	500	+100.0%	0.00%	–
	New	CF ACQUISITION CORP VII*w exp 03/16/202	$1,000	–	11,820	+100.0%	0.00%	–
	New	C5 ACQUISITION CORPORATION*w exp 12/31/202	$11,000	–	56,319	+100.0%	0.00%	–
	Sell	CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$0	-100.0%	300	-88.9%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$10,000	–	484	+100.0%	0.00%	–
CWH	New	CAMPING WORLD HLDGS INCput	$11,000	–	500	+100.0%	0.00%	–
	Sell	CANNA GLOBAL ACQUISITION CORunit 11/30/2026	$7,000	-72.0%	745	-69.4%	0.00%	-100.0%
CTAQW	New	CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202	$7,000	–	41,647	+100.0%	0.00%	–
	Buy	CENAQ ENERGY CORP*w exp 02/04/202	$7,000	0.0%	69,527	+90.3%	0.00%	-100.0%
CCVI	New	CHURCHILL CAPITAL CORP VI	$0	–	6	+100.0%	0.00%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$0	–	82	+100.0%	0.00%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$2,000	–	5,324	+100.0%	0.00%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$1,000	–	100	+100.0%	0.00%	–
CCVWS	New	CHURCHILL CAPITAL CORP V*w exp 10/29/202	$2,000	–	5,245	+100.0%	0.00%	–
CLRMW	New	CLARIM ACQUISITION CORP*w exp 01/05/202	$1,000	–	4,780	+100.0%	0.00%	–
CLRMU	New	CLARIM ACQUISITION CORPunit 99/99/9999	$8,000	–	835	+100.0%	0.00%	–
CLASWS	New	CLASS ACCELERATION CORP*w exp 03/31/202	$1,000	–	16,436	+100.0%	0.00%	–
	New	CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999	$1,000	–	18,889	+100.0%	0.00%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$5,000	–	28,345	+100.0%	0.00%	–
CLBRWS	New	COLOMBIER ACQUISITION CORP*w exp 99/99/999	$2,000	–	19,200	+100.0%	0.00%	–
	New	COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202	$4,000	–	30,000	+100.0%	0.00%	–
CPUHU	New	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$10,000	–	1,015	+100.0%	0.00%	–
CRTDW	New	CREATD INC*w exp 09/15/202	$4,000	–	19,022	+100.0%	0.00%	–
CREXW	Sell	CREATIVE REALITIES INC*w exp 11/09/202	$1,000	-50.0%	15,000	-25.0%	0.00%	–
	New	CRIXUS BH3 ACQUISITION CO	$5,000	–	534	+100.0%	0.00%	–
	New	DMY TECHNOLOGY GROUP INC VIunit 99/99/9999	$5,000	–	500	+100.0%	0.00%	–
	New	DTRT HEALTH ACQUISITION CORP*w exp 08/31/202	$1,000	–	9,984	+100.0%	0.00%	–
DKDCW	Buy	DATA KNIGHTS ACQUISITION COR*w exp 11/11/202	$10,000	+233.3%	251,308	+1394.9%	0.00%	–
DWINU	New	DELWINDS INS ACQUISITION CORunit 99/99/9999	$1,000	–	100	+100.0%	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO*w exp 06/30/202	$0	–	4	+100.0%	0.00%	–
	New	DILA CAPITAL ACQUISITION COR	$0	–	43	+100.0%	0.00%	–
	New	DILA CAPITAL ACQUISITION COR*w exp 06/09/202	$5,000	–	39,017	+100.0%	0.00%	–
DILAU	New	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$7,000	–	700	+100.0%	0.00%	–
	Sell	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$7,000	-88.5%	700	-88.5%	0.00%	-100.0%
	New	EG ACQUISITION CORP*w exp 05/28/202	$1,000	–	8,333	+100.0%	0.00%	–
EQHAWS	New	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$6,000	–	61,000	+100.0%	0.00%	–
	New	EDIBLE GARDEN AG INC*w exp 04/18/202	$11,000	–	27,390	+100.0%	0.00%	–
EDTXW	New	EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202	$4,000	–	61,608	+100.0%	0.00%	–
	New	FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$0	–	100	+100.0%	0.00%	–
EPHY	New	EPIPHANY TECHNOLOGY ACQUISIT	$0	–	2	+100.0%	0.00%	–
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	4,033	+100.0%	0.00%	–
EQDWS	New	EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$1,000	–	5,701	+100.0%	0.00%	–
EVOJW	Buy	EVO ACQUISITION CORP*w exp 01/04/202	$2,000	-50.0%	35,452	+68.0%	0.00%	–
EVOJU	Sell	EVO ACQUISITION CORPunit 99/99/9999	$8,000	-99.3%	780	-99.4%	0.00%	-100.0%
	Sell	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$0	-100.0%	1,776	-40.3%	0.00%	–
FACAWS	New	FIGURE ACQUISITION CORP I*w exp 03/31/202	$1,000	–	5,551	+100.0%	0.00%	–
	New	FG MERGER CORP*w exp 06/17/202	$9,000	–	88,273	+100.0%	0.00%	–
	New	FINTECH ACQUISITION CORP VI	$7,000	–	748	+100.0%	0.00%	–
	New	FIRST LT ACQUISITION GROUP Icl a	$1,000	–	100	+100.0%	0.00%	–
	New	FIRST LT ACQUISITION GROUP I*w exp 03/14/202	$0	–	100	+100.0%	0.00%	–
FRSGU	New	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$3,000	–	332	+100.0%	0.00%	–
FLME	New	FLAME ACQUISITION CORP	$10,000	–	1,057	+100.0%	0.00%	–
FLMEWS	New	FLAME ACQUISITION CORP*w exp 02/26/202	$0	–	1,918	+100.0%	0.00%	–
	Sell	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$3,000	-50.0%	309	-51.0%	0.00%	-100.0%
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$2,000	–	7,866	+100.0%	0.00%	–
	New	FORGE GLOBAL HOLDINGS INC*w exp 03/29/202	$3,000	–	35,000	+100.0%	0.00%	–
FVT	New	FORTRESS VALUE ACQUIS CORP I	$1,000	–	141	+100.0%	0.00%	–
FVTWS	New	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$0	–	628	+100.0%	0.00%	–
FVIV	New	FORTRESS VALUE ACQUISI CORP	$0	–	38	+100.0%	0.00%	–
FOXWW	New	FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202	$11,000	–	211,352	+100.0%	0.00%	–
FOXWU	New	FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026	$3,000	–	342	+100.0%	0.00%	–
FSNBU	Sell	FUSION ACQUISITION CORP IIunit 02/29/2028	$5,000	-86.8%	552	-85.7%	0.00%	-100.0%
	New	FUTURETECH II ACQUISITION CO	$0	–	12	+100.0%	0.00%	–
	New	FUTURETECH II ACQUISITION CO*w exp 12/23/202	$9,000	–	113,631	+100.0%	0.00%	–
GAPA	New	G&P ACQUISITION CORP	$3,000	–	320	+100.0%	0.00%	–
GAPAWS	New	G&P ACQUISITION CORP*w exp 02/28/202	$8,000	–	98,021	+100.0%	0.00%	–
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$0	–	19,000	+100.0%	0.00%	–
	New	G3 VRM ACQUISITION CORPright 06/29/2026	$1,000	–	18,084	+100.0%	0.00%	–
	New	GSR II METEORA ACQUISITN COR*w exp 02/24/202	$7,000	–	75,484	+100.0%	0.00%	–
	New	GSR II METEORA ACQUISITN CORunit 02/24/2027	$6,000	–	556	+100.0%	0.00%	–
GHACW	New	GAMING & HOSPITALITY ACQU CO*w exp 02/04/202	$3,000	–	22,051	+100.0%	0.00%	–
	New	GARDINER HEALTHCARE ACQTS COunit 99/99/9999	$5,000	–	500	+100.0%	0.00%	–
GOVXW	New	GEOVAX LABS INC*w exp 09/29/202	$7,000	–	16,788	+100.0%	0.00%	–
	New	GIGCAPITAL 5 INC*w exp 99/99/999	$3,000	–	49,349	+100.0%	0.00%	–
GLHAW	New	GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$0	–	535	+100.0%	0.00%	–
	New	GLOBAL BUSINESS TRAVEL GROUP	$0	–	2	+100.0%	0.00%	–
	New	GLOBALINK INVT INC	$1,000	–	87	+100.0%	0.00%	–
	Buy	GLOBALINK INVT INC*w exp 12/03/202	$10,000	+150.0%	235,097	+537.9%	0.00%	–
	New	GLOBALINK INVT INCunit 12/06/2026	$10,000	–	977	+100.0%	0.00%	–
	New	GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202	$1,000	–	21,000	+100.0%	0.00%	–
PUCKW	New	GOAL ACQUISITIONS CORP*w exp 02/11/202	$1,000	–	10,904	+100.0%	0.00%	–
GAMCW	New	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$0	–	4,220	+100.0%	0.00%	–
	New	GOLDENSTONE ACQUISITION LTDunit 07/15/2026	$0	–	10	+100.0%	0.00%	–
GIIXU	New	GORES HLDGS VIII INCunit 02/01/2028	$3,000	–	352	+100.0%	0.00%	–
GTPAU	New	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$3,000	–	295	+100.0%	0.00%	–
GFORWS	New	GRAF ACQUISITION CORP IV*w exp 05/31/202	$0	–	320	+100.0%	0.00%	–
HLAHW	New	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$4,000	–	41,211	+100.0%	0.00%	–
HCDIW	New	HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202	$1,000	–	5,955	+100.0%	0.00%	–
HAACU	New	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$8,000	–	763	+100.0%	0.00%	–
HCAR	New	HEALTHCARE SERVICES ACQU COR	$1,000	–	110	+100.0%	0.00%	–
	Sell	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$0	-100.0%	620	-87.6%	0.00%	–
	New	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$0	–	2,200	+100.0%	0.00%	–
	New	HEART TEST LABORATORIES INC*w exp 06/15/202	$0	–	500	+100.0%	0.00%	–
HCICW	New	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$5,000	–	27,967	+100.0%	0.00%	–
HCIIW	New	HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202	$3,000	–	22,237	+100.0%	0.00%	–
HCIIU	New	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$5,000	–	499	+100.0%	0.00%	–
HIIIW	New	HUDSON EXECUTIVE INVES III*w exp 02/22/202	$3,000	–	50,698	+100.0%	0.00%	–
HMCOW	New	HUMANCO ACQUISITION CORP*w exp 99/99/999	$2,000	–	18,900	+100.0%	0.00%	–
IGNYW	New	IGNYTE ACQUISITION CORP*w exp 01/05/202	$0	–	5	+100.0%	0.00%	–
	New	INDUSTRIAL TECH ACQSTNS II I	$0	–	47	+100.0%	0.00%	–
	New	INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202	$6,000	–	39,999	+100.0%	0.00%	–
IIIIU	New	INSU ACQUISITION CORP IIIunit 12/31/2026	$4,000	–	448	+100.0%	0.00%	–
	New	INTEGRAL ACQUISITION CORP 1*w exp 05/31/202	$0	–	299	+100.0%	0.00%	–
	New	INTEGRATED RAIL AND RES ACQ	$6,000	–	601	+100.0%	0.00%	–
	New	INTEGRATED RAIL AND RES ACQunit 99/99/9999	$6,000	–	609	+100.0%	0.00%	–
	New	INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202	$8,000	–	58,134	+100.0%	0.00%	–
	Sell	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$8,000	-87.9%	751	-88.5%	0.00%	-100.0%
	New	INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202	$0	–	5,000	+100.0%	0.00%	–
	Buy	INTERNATIONAL MEDIA ACQUISITright 99/99/9999	$9,000	-52.6%	222,760	+28.0%	0.00%	-100.0%
IPVA	New	INTERPRIVATE II ACQUISITION	$11,000	–	1,097	+100.0%	0.00%	–
IPVAWS	New	INTERPRIVATE II ACQUISITION*w exp 03/09/202	$1,000	–	5,219	+100.0%	0.00%	–
IPVAU	Sell	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$3,000	-98.4%	256	-98.6%	0.00%	-100.0%
IPVF	New	INTERPRIVATE III FINANCIAL P	$4,000	–	400	+100.0%	0.00%	–
IPVFWS	New	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$0	–	80	+100.0%	0.00%	–
IPVIW	New	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$8,000	–	50,314	+100.0%	0.00%	–
	New	IVEDA SOLUTIONS INC*w exp 04/01/202	$5,000	–	21,640	+100.0%	0.00%	–
JOFFW	New	JOFF FINTECH ACQUISITION COR*w exp 02/04/202	$5,000	–	57,252	+100.0%	0.00%	–
JOFFU	New	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$2,000	–	200	+100.0%	0.00%	–
	Buy	JACKSON ACQUISITION CO*w exp 99/99/999	$7,000	+75.0%	43,756	+137.9%	0.00%	–
	New	JAWS HURRICANE ACQUISITN COR*w exp 03/26/202	$1,000	–	3,596	+100.0%	0.00%	–
	New	JUNIPER II CORPunit 99/99/9999	$1,000	–	100	+100.0%	0.00%	–
	Sell	JUPITER ACQUISITION CORPcl a	$9,000	-93.8%	894	-94.0%	0.00%	-100.0%
KAHC	Sell	KKR ACQUISITION HOLDING I CO	$10,000	-37.5%	1,000	-38.3%	0.00%	-100.0%
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$0	–	142	+100.0%	0.00%	–
KSICW	New	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$0	–	90	+100.0%	0.00%	–
	Buy	KIMBELL TIGER ACQUISITION CO*w exp 09/15/202	$6,000	+200.0%	33,833	+219.3%	0.00%	–
KWACWS	New	KINGSWOOD ACQUISITION CORP*w exp 05/01/202	$1,000	–	12,027	+100.0%	0.00%	–
KINZW	New	KINS TECHNOLOGY GROUP INC*w exp 10/14/202	$6,000	–	54,745	+100.0%	0.00%	–
INKAW	New	KLUDEIN I ACQUISITION CORP*w exp 07/08/202	$3,000	–	41,692	+100.0%	0.00%	–
	New	KNIGHTSWAN ACQUISITION CORP	$1,000	–	142	+100.0%	0.00%	–
	Buy	KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999	$4,000	0.0%	38,005	+88.0%	0.00%	–
	Buy	LF CAPITAL ACQUISITION CORP*w exp 05/19/202	$5,000	+66.7%	54,834	+312.9%	0.00%	–
	New	LARKSPUR HEALTH ACQUISITION	$1,000	–	87	+100.0%	0.00%	–
	New	LEGATO MERGER CORP II	$8,000	–	804	+100.0%	0.00%	–
	New	LIBERTY RES ACQUISITION CORPunit 10/31/2028	$1,000	–	72	+100.0%	0.00%	–
LJAQW	New	LIGHTJUMP ACQUISITION CORP*w exp 01/12/202	$3,000	–	55,381	+100.0%	0.00%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$8,000	–	800	+100.0%	0.00%	–
LVOXU		LIVEVOX HOLDING INCunit 03/08/2024	$1,000	-50.0%	852	0.0%	0.00%	–
LIXTW	New	LIXTE BIOTECHNOLOGY HLDGS IN*w exp 01/01/202	$10,000	–	85,211	+100.0%	0.00%	–
	New	LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202	$7,000	–	46,411	+100.0%	0.00%	–
LGVWS	New	LONGVIEW ACQUISITION CORP II*w exp 99/99/999	$1,000	–	6,602	+100.0%	0.00%	–
MBACWS	Buy	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$8,000	-11.1%	76,423	+178.7%	0.00%	-100.0%
	New	M3 BRIGADE ACQUISITION III*w exp 07/31/202	$7,000	–	66,233	+100.0%	0.00%	–
MAQCW	New	MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202	$4,000	–	39,854	+100.0%	0.00%	–
	New	MARBLEGATE ACQUISITION CORP*w exp 08/31/202	$2,000	–	19,000	+100.0%	0.00%	–
MITU	Buy	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$10,000	–	1,000	+4247.8%	0.00%	–
	Sell	MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026	$2,000	-98.0%	200	-98.0%	0.00%	-100.0%
	New	MOBIQUITY TECHNOLOGIES INC*w exp 12/03/202	$10,000	–	33,100	+100.0%	0.00%	–
	New	MONTEREY BIO ACQUISITION COR*w exp 10/05/202	$6,000	–	58,489	+100.0%	0.00%	–
	Sell	MOUNT RAINIER ACQUISITION CO*w exp 11/27/202	$9,000	-47.1%	63,906	-5.3%	0.00%	-100.0%
	New	MOUNT RAINIER ACQUISITION COunit 11/27/2026	$1,000	–	96	+100.0%	0.00%	–
MCAEU	Buy	MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999	$8,000	+700.0%	845	+745.0%	0.00%	–
		MOUNTAIN CREST ACQUSITN CRPright 06/29/2026	$3,000	0.0%	16,076	0.0%	0.00%	–
		MOUNTAIN CREST ACQSITN CORPright 08/30/2022	$1,000	-66.7%	13,524	0.0%	0.00%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w exp 02/05/202	$0	–	602	+100.0%	0.00%	–
NOACW	New	NATURAL ORDER ACQUISITION CO*w exp 09/15/202	$2,000	–	29,255	+100.0%	0.00%	–
NBSTW	New	NEWBURY STREET ACQUISITN COR*w exp 04/30/202	$5,000	–	39,915	+100.0%	0.00%	–
NDACU	Sell	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$3,000	-90.0%	311	-89.6%	0.00%	-100.0%
	New	ACLARION INC*w exp 04/21/202	$1,000	–	10,228	+100.0%	0.00%	–
NMMCW	New	NORTH MOUNTAIN MERGER CORP*w exp 09/16/202	$0	–	1,573	+100.0%	0.00%	–
NMMCU	New	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$5,000	–	542	+100.0%	0.00%	–
	New	NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202	$5,000	–	19,697	+100.0%	0.00%	–
NSTBWS	New	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$7,000	–	73,196	+100.0%	0.00%	–
NSTBU	Sell	NORTHERN STAR INVSTMNT CORPunit 01/31/2028	$5,000	-94.6%	500	-94.7%	0.00%	-100.0%
NSTCU	New	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$4,000	–	384	+100.0%	0.00%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$3,000	–	15,238	+100.0%	0.00%	–
NSTDU	New	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	9	+100.0%	0.00%	–
		NORTHVIEW ACQUISITION CORPright 99/99/9999	$2,000	-33.3%	20,000	0.0%	0.00%	–
	New	NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202	$3,000	–	36,004	+100.0%	0.00%	–
	New	NUBIA BRAND INTERNATIONAL COunit 11/16/2026	$3,000	–	275	+100.0%	0.00%	–
OCAXW	New	OCA ACQUISITION CORP*w exp 01/14/202	$1,000	–	12,714	+100.0%	0.00%	–
	New	OMNILIT ACQUISITION CORP	$1,000	–	100	+100.0%	0.00%	–
	Buy	OMNILIT ACQUISITION CORP*w exp 11/08/202	$11,000	-42.1%	88,768	+11.4%	0.00%	-100.0%
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202	$4,000	–	33,605	+100.0%	0.00%	–
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$8,000	–	95,069	+100.0%	0.00%	–
	New	PHP VENTURES ACQUISITION COR*w exp 01/01/202	$0	–	4,688	+100.0%	0.00%	–
	Buy	PHP VENTURES ACQUISITION CORright 01/01/2023	$3,000	-40.0%	67,531	+123.9%	0.00%	-100.0%
	New	PHP VENTURES ACQUISITION CORunit 01/01/2023	$9,000	–	903	+100.0%	0.00%	–
PMVCU	Sell	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$9,000	-88.6%	933	-88.2%	0.00%	-100.0%
	Buy	PACIFICO ACQUISITION CORPright 07/15/2026	$2,000	+100.0%	16,340	+179.8%	0.00%	–
	New	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$4,000	–	39,877	+100.0%	0.00%	–
	New	PARSEC CAPITAL ACQUISITIONcl a	$3,000	–	307	+100.0%	0.00%	–
	New	PARSEC CAPITAL ACQUISITIONunit 99/99/9999	$0	–	1	+100.0%	0.00%	–
PIPPWS	New	PINE IS ACQUISITION CORP*w exp 10/29/202	$6,000	–	25,252	+100.0%	0.00%	–
PTOCW	New	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$6,000	–	129,046	+100.0%	0.00%	–
PICCWS	New	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$1,000	–	13,666	+100.0%	0.00%	–
PICCU	New	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$1,000	–	100	+100.0%	0.00%	–
	New	PONO CAPITAL CORPunit 09/30/2028	$1,000	–	100	+100.0%	0.00%	–
PSPCU	New	POST HOLDINGS PARTNERING CORunit 99/99/9999	$1,000	–	100	+100.0%	0.00%	–
	New	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$6,000	–	600	+100.0%	0.00%	–
PMGMW	Buy	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$2,000	–	16,272	+7068.3%	0.00%	–
PGRWW	New	PROGRESS ACQUISITION CORP*w exp 11/11/202	$3,000	–	23,700	+100.0%	0.00%	–
PTICW	New	PROPTECH INVESTMENT CORP II*w exp 12/08/202	$0	–	2,996	+100.0%	0.00%	–
	New	PROOF ACQUISITION CORP Iunit 99/99/9999	$4,000	–	400	+100.0%	0.00%	–
PSAGW	New	PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$5,000	–	74,079	+100.0%	0.00%	–
FRWAU	New	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$1,000	–	59	+100.0%	0.00%	–
RXRAW	Buy	RXR ACQUISITION CORP*w exp 03/08/202	$10,000	–	91,792	+59120.6%	0.00%	–
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$10,000	–	1,000	+100.0%	0.00%	–
RCRT	Buy	RECRUITER COM GROUP INC	$2,000	0.0%	1,518	+111.4%	0.00%	–
RCAT	Buy	RED CAT HLDGS INC	$5,000	+150.0%	2,257	+150.8%	0.00%	–
REVHW	New	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$1,000	–	3,452	+100.0%	0.00%	–
	New	RIVERVIEW ACQUISITION CORP*w exp 99/99/999	$1,000	–	572	+100.0%	0.00%	–
	New	ROBINHOOD MKTS INC	$8,000	–	1,000	+100.0%	0.00%	–
	New	ROTH CH ACQUISITION IV CO*w exp 07/01/202	$11,000	–	75,277	+100.0%	0.00%	–
	Buy	ROTH CH ACQUISITION V CO*w exp 12/10/202	$11,000	+57.1%	66,846	+296.8%	0.00%	-100.0%
SHACW	Buy	SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$6,000	+200.0%	74,918	+556.1%	0.00%	–
SHACU	Sell	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$10,000	-61.5%	1,000	-62.3%	0.00%	-100.0%
	Buy	SAGALIAM ACQUISITION CORPright 05/31/2028	$5,000	0.0%	50,952	+81.1%	0.00%	-100.0%
	New	SANABY HEALTH ACQUISITION CO	$4,000	–	358	+100.0%	0.00%	–
	Sell	SANABY HEALTH ACQUISITION CO*w exp 07/30/202	$1,000	-50.0%	7,357	-10.0%	0.00%	–
	New	SAVERONE 2014 LTD*w exp 05/04/202	$2,000	–	10,121	+100.0%	0.00%	–
	Sell	SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202	$1,000	-50.0%	4,856	-18.5%	0.00%	–
	New	SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028	$6,000	–	630	+100.0%	0.00%	–
SSAAW	New	SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$1,000	–	11,766	+100.0%	0.00%	–
	New	SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202	$4,000	–	16,937	+100.0%	0.00%	–
	New	SENTI BIOSCIENCES INC	$0	–	5	+100.0%	0.00%	–
VIIAW	New	7GC & CO HOLDINGS INC*w exp 12/23/202	$4,000	–	77,600	+100.0%	0.00%	–
	New	SHARPS TECHNOLOGY INC*w exp 04/13/202	$6,000	–	22,604	+100.0%	0.00%	–
	Sell	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$1,000	-66.7%	8,837	-0.6%	0.00%	–
	Buy	SIGNAL HILL ACQUISITION CORP*w exp 02/10/202	$5,000	+150.0%	52,971	+358.6%	0.00%	–
SPGSU	New	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$4,000	–	388	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$1,000	–	100	+100.0%	0.00%	–
	Buy	SIZZLE ACQUISITION CORP*w exp 11/02/202	$4,000	+33.3%	54,492	+220.4%	0.00%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$1,000	–	143	+100.0%	0.00%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$4,000	–	24,429	+100.0%	0.00%	–
	New	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$1,000	–	5,940	+100.0%	0.00%	–
	New	SOUTHPORT ACQUISITION CORP*w exp 99/99/999	$1,000	–	10,254	+100.0%	0.00%	–
	Sell	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$2,000	-77.8%	170	-81.1%	0.00%	-100.0%
	New	SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999	$4,000	–	45,000	+100.0%	0.00%	–
SPKAU	Sell	SPK AQUISITION CORPunit 05/13/2026	$0	-100.0%	35	-91.7%	0.00%	–
SPTKW	New	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$4,000	–	94,075	+100.0%	0.00%	–
	New	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$2,000	–	20,000	+100.0%	0.00%	–
	Buy	STRAN & COMPANY INC*w exp 11/01/202	$4,000	-20.0%	16,530	+10.2%	0.00%	-100.0%
SCAQW	New	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$8,000	–	107,396	+100.0%	0.00%	–
	New	SURROZEN INC*w exp 08/01/203	$0	–	100	+100.0%	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$3,000	–	35,593	+100.0%	0.00%	–
	Buy	TG VENTURE ACQUISITION CORP*w exp 08/15/202	$10,000	+150.0%	79,521	+303.2%	0.00%	–
TLGAWS	New	TLG ACQUISITION ONE CORP*w exp 01/25/202	$1,000	–	7,307	+100.0%	0.00%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$4,000	–	16,001	+100.0%	0.00%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$9,000	–	900	+100.0%	0.00%	–
TWNDU	New	TAILWIND ACQUISITION CORPunit 09/07/2027	$1,000	–	104	+100.0%	0.00%	–
TMKRW	New	TASTEMAKER ACQUISITION CORP*w exp 01/07/202	$0	–	534	+100.0%	0.00%	–
		TERRAN ORBITAL CORPORATION	$0	–	7	0.0%	0.00%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$1,000	–	3,366	+100.0%	0.00%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$11,000	–	83,100	+100.0%	0.00%	–
	New	TRADEUP ACQUISITION CORP*w exp 10/15/202	$0	–	100	+100.0%	0.00%	–
	Sell	TRADEUP ACQUISITION CORPunit 10/15/2027	$4,000	-87.5%	381	-87.9%	0.00%	-100.0%
	New	TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999	$0	–	2,200	+100.0%	0.00%	–
	New	TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999	$1,000	–	100	+100.0%	0.00%	–
TWLVW	Sell	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$2,000	-66.7%	24,603	-0.8%	0.00%	-100.0%
HUGS	New	USHG ACQUISITION CORP	$3,000	–	285	+100.0%	0.00%	–
HUGSWS	New	USHG ACQUISITION CORP*w exp 02/24/202	$0	–	961	+100.0%	0.00%	–
	New	VMG CONSUMER ACQUISITION COR*w exp 11/03/202	$3,000	–	30,000	+100.0%	0.00%	–
VTIQW	New	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$2,000	–	13,000	+100.0%	0.00%	–
VTIQU	New	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$4,000	–	400	+100.0%	0.00%	–
VELOW	New	VELOCITY ACQUISITION CORP*w exp 02/24/202	$1,000	–	10,000	+100.0%	0.00%	–
VELOU	New	VELOCITY ACQUISITION CORPunit 99/99/9999	$3,000	–	246	+100.0%	0.00%	–
	Buy	VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202	$2,000	-33.3%	28,180	+49.4%	0.00%	–
VHAQRT	Sell	VIVEON HEALTH ACQUISITION COright 12/31/2025	$11,000	-31.2%	134,771	-0.1%	0.00%	-100.0%
VHAQU	New	VIVEON HEALTH ACQUISITION COunit 99/99/9999	$10,000	–	944	+100.0%	0.00%	–
WARRWS	New	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$0	–	5,888	+100.0%	0.00%	–
	New	WELSBACH TECH METALS ACQU COunit 12/22/2026	$9,000	–	942	+100.0%	0.00%	–
	New	WESTERN ACQSTN VENTURES CORP*w exp 09/01/202	$1,000	–	13,457	+100.0%	0.00%	–
	New	WESTERN ACQSTN VENTURES CORPunit 09/01/2026	$1,000	–	100	+100.0%	0.00%	–
	New	YOTTA ACQUISITION CORPORATIO*w exp 03/15/202	$4,000	–	51,440	+100.0%	0.00%	–
	New	YOTTA ACQUISITION CORPORATIOright 03/15/2027	$0	–	2,440	+100.0%	0.00%	–
ZWRKW	New	Z-WORK ACQUISITION CORP*w exp 01/04/202	$6,000	–	60,000	+100.0%	0.00%	–
ZWRKU	New	Z-WORK ACQUISITION CORPunit 99/99/9999	$2,000	–	170	+100.0%	0.00%	–
ACEVU	New	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$5,000	–	480	+100.0%	0.00%	–
	New	ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026	$5,000	–	500	+100.0%	0.00%	–
	New	AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999	$11,000	–	1,100	+100.0%	0.00%	–
	Buy	AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999	$8,000	+700.0%	40,582	+1141.8%	0.00%	–
AGACWS	New	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$4,000	–	56,279	+100.0%	0.00%	–
AGGRU	Buy	AGILE GROWTH CORPunit 03/09/2026	$6,000	+500.0%	631	+698.7%	0.00%	–
AGBAR		AGBA ACQUISITION LTDright 05/10/2024	$9,000	-25.0%	62,425	0.0%	0.00%	-100.0%
	New	ALPHA STAR ACQUISITION CORPunit 12/13/2026	$10,000	–	980	+100.0%	0.00%	–
	New	ALSP ORCHID ACQUISITION CORPunit 11/30/2028	$1,000	–	97	+100.0%	0.00%	–
	New	ANGHAMI INC*w exp 02/03/202	$3,000	–	12,649	+100.0%	0.00%	–
ATAQWS	New	ALTIMAR ACQUISITION CORP III*w exp 03/08/202	$7,000	–	25,280	+100.0%	0.00%	–
ATAQU	New	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$5,000	–	500	+100.0%	0.00%	–
	New	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$4,000	–	32,294	+100.0%	0.00%	–
	New	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$1,000	–	77	+100.0%	0.00%	–
ATAWS	Sell	AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$2,000	-50.0%	30,430	-6.2%	0.00%	–
	Buy	AP ACQUISITION CORP*w exp 12/07/202	$9,000	+200.0%	48,077	+297.7%	0.00%	–
PFDRW	New	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$1,000	–	11,307	+100.0%	0.00%	–
	New	APX ACQUISITION CORP I	$2,000	–	199	+100.0%	0.00%	–
	New	APX ACQUISITION CORP Iunit 12/07/2026	$1,000	–	50	+100.0%	0.00%	–
	New	APX ACQUISITION CORP I*w exp 11/30/202	$5,000	–	89,943	+100.0%	0.00%	–
ANACU	New	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$11,000	–	1,100	+100.0%	0.00%	–
ANACWS	New	ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999	$4,000	–	33,000	+100.0%	0.00%	–
	New	ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999	$11,000	–	1,129	+100.0%	0.00%	–
	New	A SPAC I ACQUISITION CORP	$0	–	7	+100.0%	0.00%	–
	Sell	A SPAC I ACQUISITION CORPunit 12/09/2026	$1,000	-99.3%	104	-99.2%	0.00%	-100.0%
	Sell	A SPAC I ACQUISITION CORP*w exp 05/21/202	$4,000	-73.3%	83,943	-32.6%	0.00%	-100.0%
	New	A SPAC II ACQUISITION CORP	$1,000	–	53	+100.0%	0.00%	–
	New	A SPAC II ACQUISITION CORP*w exp 10/15/202	$1,000	–	14,480	+100.0%	0.00%	–
	New	A SPAC II ACQUISITION CORPright 10/15/2026	$4,000	–	34,460	+100.0%	0.00%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$1,000	–	2,100	+100.0%	0.00%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$4,000	–	438	+100.0%	0.00%	–
	Sell	WAVERLEY CAPITAL ACQUIS CORP	$5,000	-97.4%	475	-97.6%	0.00%	-100.0%
	New	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$2,000	–	8,107	+100.0%	0.00%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$3,000	–	32,740	+100.0%	0.00%	–
	New	AURORA TECHNOLOGY ACQUISITIO	$0	–	25	+100.0%	0.00%	–
	Buy	AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202	$8,000	-42.9%	219,752	+29.6%	0.00%	-100.0%
		AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999	$10,000	-37.5%	110,600	0.0%	0.00%	-100.0%
	Buy	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$4,000	-33.3%	21,884	+1.6%	0.00%	-100.0%
	New	BIOPLUS ACQUISITION CORPunit 12/02/2026	$2,000	–	226	+100.0%	0.00%	–
BIOTW	Buy	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$4,000	0.0%	46,279	+192.0%	0.00%	–
BIOTU	New	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$0	–	7	+100.0%	0.00%	–
	New	BLACK SPADE ACQUISITION CO	$1,000	–	81	+100.0%	0.00%	–
	Buy	BLACK SPADE ACQUISITION CO*w exp 99/99/999	$7,000	+40.0%	73,723	+131.0%	0.00%	-100.0%
	New	BLEUACACIA LTD	$1,000	–	80	+100.0%	0.00%	–
	Buy	BLEUACACIA LTD*w exp 10/30/202	$10,000	+42.9%	102,615	+377.9%	0.00%	-100.0%
	Buy	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$3,000	-40.0%	40,951	+215.9%	0.00%	-100.0%
BOACU	Buy	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$10,000	–	984	+2423.1%	0.00%	–
	Buy	BLUE WORLD ACQUISITION CORP*w exp 01/10/202	$2,000	-50.0%	47,529	+33.8%	0.00%	–
	New	BLUE OCEAN ACQUISITION CORP*w exp 12/02/202	$1,000	–	8,250	+100.0%	0.00%	–
BTWNW	New	BRIDGETOWN HOLDINGS LTD*w exp 09/30/202	$0	–	396	+100.0%	0.00%	–
BRLIW	Sell	BRILLIANT ACQUISITION CORP*w exp 03/31/202	$1,000	-80.0%	36,301	-0.2%	0.00%	-100.0%
BRLIR		BRILLIANT ACQUISITION CORPright 99/99/9999	$1,000	-50.0%	10,107	0.0%	0.00%	–
BHSEU	New	BULL HORN HLDGS CORPunit 10/13/2025	$1,000	–	59	+100.0%	0.00%	–
BHSEW	New	BULL HORN HLDGS CORP*w exp 10/31/202	$0	–	1,400	+100.0%	0.00%	–
	New	CACTUS ACQUISITION CORP 1 LTunit 08/17/2028	$0	–	20	+100.0%	0.00%	–
	Buy	CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202	$7,000	+250.0%	66,953	+379.8%	0.00%	–
	New	BULLPEN PARLAY ACQUISITION C	$2,000	–	165	+100.0%	0.00%	–
	Buy	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$1,000	-66.7%	12,423	+2.5%	0.00%	–
	Buy	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$6,000	+200.0%	62,070	+363.2%	0.00%	–
CPARU	New	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$5,000	–	520	+100.0%	0.00%	–
CHAAU	New	CATCHA INVESTMENT CORPunit 99/99/9999	$10,000	–	1,000	+100.0%	0.00%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999	$0	–	26	+100.0%	0.00%	–
	New	CARTICA ACQUISITION CORP*w exp 04/30/202	$2,000	–	18,067	+100.0%	0.00%	–
BYTSW	New	BYTE ACQUISITION CORP*w exp 03/18/202	$1,000	–	8,863	+100.0%	0.00%	–
	New	CHAIN BRIDGE Iclass a ord	$0	–	40	+100.0%	0.00%	–
	New	CHAIN BRIDGE I*w exp 11/10/202	$4,000	–	17,319	+100.0%	0.00%	–
	New	CHENGHE ACQUISITION COclass a ord	$6,000	–	643	+100.0%	0.00%	–
	New	CHENGHE ACQUISITION CO*w exp 04/22/202	$1,000	–	14,821	+100.0%	0.00%	–
	New	COLISEUM ACQUISITION CORP*w exp 08/22/202	$1,000	–	9,905	+100.0%	0.00%	–
	New	CLIMATEROCK*w exp 04/25/202	$3,000	–	24,307	+100.0%	0.00%	–
	New	CLIMATEROCKright 10/31/2028	$7,000	–	66,115	+100.0%	0.00%	–
	Buy	CONSILIUM ACQUISITN CORP I L*w exp 06/01/202	$6,000	-33.3%	65,109	+18.5%	0.00%	-100.0%
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	–	147	+100.0%	0.00%	–
COOLW	New	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$0	–	6,504	+100.0%	0.00%	–
	New	CORNER GROWTH ACQUISITN CORP	$0	–	3	+100.0%	0.00%	–
TRONU	New	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$9,000	–	990	+100.0%	0.00%	–
	New	COMPASS DIGITAL ACQUISITN COclass a ord	$11,000	–	1,188	+100.0%	0.00%	–
	New	COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202	$2,000	–	6,829	+100.0%	0.00%	–
	New	COUNTER PRESS ACQUISITION COunit 02/07/2027	$7,000	–	704	+100.0%	0.00%	–
	New	COUNTER PRESS ACQUISITION CO*w exp 02/07/202	$3,000	–	32,933	+100.0%	0.00%	–
COVAU	Sell	COVA ACQUISITION CORPunit 04/01/2021	$2,000	-98.6%	220	-98.5%	0.00%	-100.0%
COVAW	Buy	COVA ACQUISITION CORP*w exp 02/05/202	$5,000	+400.0%	47,056	+779.4%	0.00%	–
CPTKWS	New	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	–	3,205	+100.0%	0.00%	–
	New	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$4,000	–	23,637	+100.0%	0.00%	–
	New	ANDRETTI ACQUISITION CORPunit 99/99/9999	$3,000	–	300	+100.0%	0.00%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$6,000	–	73,612	+100.0%	0.00%	–
DHCAW	New	DHC ACQUISITION CORP*w exp 02/25/202	$4,000	–	50,386	+100.0%	0.00%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$5,000	–	500	+100.0%	0.00%	–
ESSCR	New	EAST STONE ACQUISITION CORPright 02/24/2027	$3,000	–	19,500	+100.0%	0.00%	–
	New	8I ACQUISITION 2 CORP*w exp 09/24/202	$4,000	–	19,056	+100.0%	0.00%	–
	New	DP CAP ACQUISITION CORP Iclass a ord	$5,000	–	500	+100.0%	0.00%	–
CSTAWS	New	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$3,000	–	23,695	+100.0%	0.00%	–
	New	ELLIOTT OPPORTUNITY II CORP	$9,000	–	903	+100.0%	0.00%	–
	New	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$1,000	–	3,785	+100.0%	0.00%	–
	New	EMERGING MARKETS HORIZON COR*w exp 11/16/202	$8,000	–	115,135	+100.0%	0.00%	–
	New	ENERGEM CORPunit 11/15/2026	$5,000	–	466	+100.0%	0.00%	–
SCOBW	New	SCION TECH GROWTH II*w exp 01/28/202	$2,000	–	22,397	+100.0%	0.00%	–
	Buy	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$4,000	–	24,945	+3212.7%	0.00%	–
	Sell	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$3,000	-98.6%	284	-98.7%	0.00%	-100.0%
	New	ENPHYS ACQUISITION CORP*w exp 99/99/999	$0	–	2,499	+100.0%	0.00%	–
	New	CRYPTO 1 ACQUISITION CORPclass a ord	$0	–	36	+100.0%	0.00%	–
	Buy	CRYPTO 1 ACQUISITION CORP*w exp 04/30/202	$10,000	+66.7%	69,766	+212.5%	0.00%	-100.0%
ESMU	Sell	ESM ACQUISITION CORPORATIONunit 99/99/9999	$1,000	-80.0%	95	-81.0%	0.00%	-100.0%
	Buy	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$5,000	-16.7%	52,799	+129.0%	0.00%	-100.0%
AAC	New	ARES ACQUISITION CORPORATION	$4,000	–	453	+100.0%	0.00%	–
AACWS	Buy	ARES ACQUISITION CORPORATION*w exp 99/99/999	$4,000	–	15,246	+4111.6%	0.00%	–
	New	EVERGREEN CORPORATION*w exp 02/08/202	$8,000	–	111,349	+100.0%	0.00%	–
	New	EVERGREEN CORPORATIONunit 02/08/2027	$2,000	–	167	+100.0%	0.00%	–
	Buy	FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202	$3,000	-62.5%	28,664	+43.9%	0.00%	-100.0%
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$3,000	–	17,314	+100.0%	0.00%	–
	New	FOUNDER SPAC*w exp 04/19/202	$3,000	–	11,697	+100.0%	0.00%	–
FACT	New	FREEDOM ACQUISITION I CORP	$0	–	21	+100.0%	0.00%	–
	New	FRONTIER INVESTMENT CORP*w exp 06/29/202	$3,000	–	43,364	+100.0%	0.00%	–
FRONU	New	FRONTIER ACQUISITION CORPunit 03/01/2026	$6,000	–	605	+100.0%	0.00%	–
FRONW	New	FRONTIER ACQUISITION CORP*w exp 03/04/202	$0	–	2,000	+100.0%	0.00%	–
FTAAU	New	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$5,000	–	500	+100.0%	0.00%	–
	Sell	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$10,000	-81.8%	991	-81.7%	0.00%	-100.0%
	New	GENERATION ASIA I ACQUISITIO*w exp 99/99/999	$0	–	2,900	+100.0%	0.00%	–
GSAQU	Sell	GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024	$8,000	-91.5%	804	-91.5%	0.00%	-100.0%
GBRGU	New	GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026	$2,000	–	203	+100.0%	0.00%	–
GBRGW	Buy	GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202	$1,000	0.0%	11,576	+67.8%	0.00%	–
GBRGR	Sell	GOLDENBRIDGE ACQUISITION LTDright 10/28/2025	$2,000	-71.4%	25,534	-36.2%	0.00%	-100.0%
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$0	–	4,459	+100.0%	0.00%	–
	New	GALATA ACQUISITION CORP*w exp 99/99/999	$3,000	–	31,534	+100.0%	0.00%	–
	Buy	FINNOVATE ACQUISITION CORP*w exp 09/30/202	$10,000	+400.0%	98,011	+866.2%	0.00%	–
	New	FINNOVATE ACQUISITION CORPunit 09/23/2026	$10,000	–	1,053	+100.0%	0.00%	–
	New	ESGEN ACQUISITION CORPunit 10/18/2026	$1,000	–	86	+100.0%	0.00%	–
	Buy	GOLDEN PATH ACQUISITION CORPright 01/31/2028	$10,000	-28.6%	62,694	+4.6%	0.00%	-100.0%
	Sell	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	-100.0%	1	-100.0%	0.00%	-100.0%
	New	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$10,000	–	1,013	+100.0%	0.00%	–
	New	G SQUARED ASCEND II INC*w exp 12/31/202	$1,000	–	11,000	+100.0%	0.00%	–
	Buy	GUARDFORCE AI CO LTD*w exp 10/01/202	$7,000	-50.0%	54,373	+51.9%	0.00%	-100.0%
	New	HCM ACQUISITION CO	$11,000	–	1,109	+100.0%	0.00%	–
	Buy	HCM ACQUISITION CO*w exp 01/20/202	$6,000	+500.0%	78,418	+993.5%	0.00%	–
	Buy	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$4,000	+33.3%	26,825	+28.7%	0.00%	–
	Buy	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$3,000	0.0%	19,094	+87.6%	0.00%	–
HZONWS	New	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$0	–	1,181	+100.0%	0.00%	–
	Buy	HUNT COMPANIES ACQUISITIO*w exp 99/99/999	$7,000	+75.0%	43,613	+134.3%	0.00%	–
IBERU	New	IBERE PHARMACEUTICALSunit 99/99/9999	$3,000	–	310	+100.0%	0.00%	–
	New	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$7,000	–	61,020	+100.0%	0.00%	–
ACQRU	New	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$1,000	–	71	+100.0%	0.00%	–
ACQRW	New	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$2,000	–	9,377	+100.0%	0.00%	–
	Buy	INFINT ACQUISITION CORP*w exp 99/99/999	$1,000	0.0%	15,446	+168.8%	0.00%	–
	New	INNOVATIVE INTL ACQUSITIN COclass a ord	$3,000	–	300	+100.0%	0.00%	–
	Buy	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$7,000	+75.0%	91,169	+410.4%	0.00%	–
	New	INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202	$6,000	–	36,725	+100.0%	0.00%	–
	New	INVESTCORP INDIA ACQUISTN COunit 06/01/2028	$0	–	15	+100.0%	0.00%	–
	New	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$7,000	–	49,361	+100.0%	0.00%	–
ITQRW	New	ITIQUIRA ACQUISITION CORP*w exp 02/03/202	$5,000	–	160,268	+100.0%	0.00%	–
ITHXU	New	ITHAX ACQUISITION CORPunit 12/31/2027	$4,000	–	420	+100.0%	0.00%	–
	New	IX ACQUISITION CORP*w exp 07/31/202	$0	–	1,000	+100.0%	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$5,000	–	20,000	+100.0%	0.00%	–
	New	JATT ACQUISITION CORPunit 99/99/9999	$9,000	–	947	+100.0%	0.00%	–
KAIRW	New	KAIROS ACQUISITION CORP*w exp 11/30/202	$0	–	100	+100.0%	0.00%	–
	New	KAIROUS ACQUISITION CORP LTD*w exp 09/15/202	$8,000	–	84,615	+100.0%	0.00%	–
	New	KALERA PUBLIC LIMITED CO*w exp 06/27/202	$5,000	–	20,860	+100.0%	0.00%	–
	New	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$4,000	–	17,925	+100.0%	0.00%	–
KRNLU	New	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$2,000	–	220	+100.0%	0.00%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$4,000	–	48,244	+100.0%	0.00%	–
	Buy	KEYARCH ACQUISITION CORP*w exp 01/24/202	$5,000	-44.4%	64,681	+20.6%	0.00%	-100.0%
	Buy	KEYARCH ACQUISITION CORPright 01/24/2027	$10,000	+42.9%	58,184	+4.9%	0.00%	-100.0%
KAIIW	New	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$9,000	–	115,951	+100.0%	0.00%	–
	New	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$7,000	–	751	+100.0%	0.00%	–
	New	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$4,000	–	50,784	+100.0%	0.00%	–
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$2,000	–	19,506	+100.0%	0.00%	–
	New	LAKESHORE ACQUISITION II COR*w exp 11/18/202	$3,000	–	32,727	+100.0%	0.00%	–
LNFAU	New	L&F ACQUISITION CORPunit 05/23/2027	$10,000	–	973	+100.0%	0.00%	–
	Sell	LATAMGROWTH SPAC*w exp 01/20/202	$5,000	-66.7%	52,884	-11.3%	0.00%	-100.0%
	Buy	ABRI SPAC I INC*w exp 09/18/202	$1,000	-50.0%	6,951	+32.8%	0.00%	–
	Sell	LEARN CW INVESTMENT COR*w exp 10/08/202	$0	-100.0%	450	-81.6%	0.00%	–
LHCWS	New	LEO HLDGS CORP II*w exp 01/07/202	$1,000	–	13,425	+100.0%	0.00%	–
	Buy	LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202	$3,000	0.0%	31,641	+76.1%	0.00%	–
	New	WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202	$2,000	–	9,600	+100.0%	0.00%	–
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$8,000	–	71,600	+100.0%	0.00%	–
FINMU	Sell	MARLIN TECHNOLOGY CORPunit 99/99/9999	$3,000	-96.3%	306	-96.3%	0.00%	-100.0%
	New	MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202	$3,000	–	30,000	+100.0%	0.00%	–
DRAYU	Buy	MACONDRAY CAP ACQUISITN CORPunit 05/31/2028	$2,000	0.0%	200	+6.4%	0.00%	–
	New	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$4,000	–	26,560	+100.0%	0.00%	–
	New	JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027	$10,000	–	1,001	+100.0%	0.00%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$0	–	606	+100.0%	0.00%	–
OPAU	Sell	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$4,000	-60.0%	400	-60.0%	0.00%	-100.0%
	New	METAL SKY STAR ACQUISITION Cright 03/30/2024	$4,000	–	39,861	+100.0%	0.00%	–
	New	METAL SKY STAR ACQUISITION C*w exp 03/31/202	$2,000	–	40,862	+100.0%	0.00%	–
	New	DENALI CAPITAL ACQUISITN COR*w exp 03/28/202	$3,000	–	32,010	+100.0%	0.00%	–
	New	MOTIVE CAPITAL CORP II*w exp 99/99/999	$1,000	–	3,356	+100.0%	0.00%	–
	New	MOTIVE CAPITAL CORP IIunit 99/99/9999	$7,000	–	663	+100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-90	-100.0%	0.00%	–
	Exit	ARISZ ACQUISITION CORPunit 11/17/2026	$0	–	-50	-100.0%	0.00%	–
VHAQ	Exit	VIVEON HEALTH ACQUISITION CO	$0	–	-90	-100.0%	0.00%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-184	-100.0%	0.00%	–
	Exit	GOLDEN PATH ACQUISITION CORPunit 01/31/2028	$0	–	-44	-100.0%	0.00%	–
RKTAWS	Exit	ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$0	–	-150	-100.0%	0.00%	–
LMACW	Exit	LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999	$0	–	-160	-100.0%	0.00%	–
	Exit	GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202	$0	–	-2,625	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-100	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-1,400	-100.0%	0.00%	–
	Exit	GOGREEN INVESTMENTS CORP*w exp 05/31/202	$0	–	-10,837	-100.0%	0.00%	–
	Exit	LARKSPUR HEALTH ACQUISITIONunit 12/20/2026	$0	–	-2	-100.0%	0.00%	–
	Exit	AGRICO ACQUISITION CORP*w exp 07/08/202	$0	–	-3,253	-100.0%	0.00%	–
	Exit	AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028	$0	–	-1	-100.0%	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-100	-100.0%	0.00%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-177	-100.0%	0.00%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-4	-100.0%	0.00%	–
	Exit	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$0	–	-32	-100.0%	0.00%	–
	Exit	ALTENERGY ACQUISITION CORP*w exp 10/29/202	$0	–	-1,022	-100.0%	0.00%	–
PICC	Exit	PIVOTAL INVESTMENT CORP III	$0	–	-262	-100.0%	0.00%	–
	Exit	TPB ACQUISITION CORP Iunit 08/09/2026	$0	–	-214	-100.0%	0.00%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-121	-100.0%	0.00%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-252	-100.0%	0.00%	–
	Exit	DUET ACQUISITION CORP	$0	–	-455	-100.0%	0.00%	–
TIOAU	Exit	TIO TECH Aunit 04/12/2028	$0	–	-300	-100.0%	0.00%	–
	Exit	M3 BRIGADE ACQUISITION IIIunit 99/99/9999	$0	–	-9	-100.0%	0.00%	–
	Exit	SDCL EDGE ACQUISITION CORP	$0	–	-54	-100.0%	0.00%	–
	Exit	XPAC ACQUISITION CORPclass a ord	$0	–	-284	-100.0%	0.00%	–
CFFEU	Exit	CF ACQUISITION CORP VIIIunit 03/31/2028	$0	–	-1	-100.0%	0.00%	–
	Exit	ST ENERGY TRANSITION I LTDunit 99/99/9999	$0	–	-170	-100.0%	0.00%	–
	Exit	MOUNTAIN & CO I ACQUISITN COclass a ord	$0	–	-72	-100.0%	0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-200	-100.0%	0.00%	–
	Exit	NEW PROVIDENCE ACQSITN CORPunit 11/04/2026	$0	–	-84	-100.0%	0.00%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-400	-100.0%	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-120	-100.0%	0.00%	–
TZPSU	Exit	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$0	–	-100	-100.0%	0.00%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-84	-100.0%	0.00%	–
	Exit	C5 ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-1,000	-100.0%	-0.00%	–
CRZNU	Exit	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$0	–	-1,000	-100.0%	-0.00%	–
HLXA	Exit	HELIX ACQUISITION CORP	$0	–	-801	-100.0%	-0.00%	–
LUXAU	Exit	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$0	–	-703	-100.0%	-0.00%	–
	Exit	KNIGHTSWAN ACQUISITION CORPunit 99/99/9999	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026	$0	–	-552	-100.0%	-0.00%	–
	Exit	AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027	$0	–	-550	-100.0%	-0.00%	–
	Exit	UTA ACQUISITION CORPORATIONunit 12/01/2026	$0	–	-555	-100.0%	-0.00%	–
	Exit	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$0	–	-10,200	-100.0%	-0.00%	–
	Exit	NEWHOLD INVESTMENT CORP IIunit 10/21/2026	$0	–	-900	-100.0%	-0.00%	–
MITAU	Exit	COLISEUM ACQUISITION CORPunit 04/02/2028	$0	–	-800	-100.0%	-0.00%	–
BCACU	Exit	BROOKLINE CAP ACQUISITION COunit 08/31/2027	$0	–	-833	-100.0%	-0.00%	–
	Exit	PHOENIX BIOTECH ACQUISITIONunit 99/99/9999	$0	–	-853	-100.0%	-0.00%	–
	Exit	IX ACQUISITION CORPunit 07/31/2028	$0	–	-701	-100.0%	-0.00%	–
	Exit	10X CAPITAL VENTURE ACQ III	$0	–	-1,455	-100.0%	-0.00%	–
	Exit	RIGEL RESOURCE ACQ CORP	$0	–	-1,989	-100.0%	-0.00%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO	$0	–	-1,506	-100.0%	-0.00%	–
	Exit	BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026	$0	–	-1,881	-100.0%	-0.00%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-1,600	-100.0%	-0.00%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-1,800	-100.0%	-0.00%	–
SSAAU	Exit	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$0	–	-2,000	-100.0%	-0.00%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-1,290	-100.0%	-0.00%	–
	Exit	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$0	–	-1,722	-100.0%	-0.00%	–
	Exit	SUNSHINE BIOPHARMA INC*w exp 02/15/202	$0	–	-14,126	-100.0%	-0.00%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit 99/99/9999	$0	–	-1,800	-100.0%	-0.00%	–
LHCU	Exit	LEO HLDGS CORP IIunit 99/99/9999	$0	–	-2,400	-100.0%	-0.00%	–
	Exit	VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027	$0	–	-2,100	-100.0%	-0.00%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORPunit 01/04/2026	$0	–	-2,600	-100.0%	-0.00%	–
	Exit	MONTEREY BIO ACQUISITION CORunit 09/30/2026	$0	–	-2,253	-100.0%	-0.00%	–
	Exit	RIVERVIEW ACQUISITION CORPunit 07/29/2026	$0	–	-2,924	-100.0%	-0.00%	–
OSIU	Exit	OSIRIS ACQUISITION CORPunit 99/99/9999	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	HOME PLATE ACQUISITION CORPunit 09/30/2026	$0	–	-3,306	-100.0%	-0.00%	–
	Exit	BLACK SPADE ACQUISITION COunit 99/99/9999	$0	–	-3,200	-100.0%	-0.00%	–
	Exit	ALPHA TAU MEDICAL LTDordinary shares	$0	–	-2,500	-100.0%	-0.00%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-4,176	-100.0%	-0.01%	–
	Exit	SANABY HEALTH ACQUISITION COunit 07/30/2028	$0	–	-4,386	-100.0%	-0.01%	–
XPOAU	Exit	DPCM CAP INCunit 99/99/9999	$0	–	-4,409	-100.0%	-0.01%	–
	Exit	INFINT ACQUISITION CORPunit 99/99/9999	$0	–	-3,891	-100.0%	-0.01%	–
MPACU	Exit	MODEL PERFORMANCE ACQU CORPunit 04/29/2026	$0	–	-4,285	-100.0%	-0.01%	–
	Exit	FORGEROCK INCcl a	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	GENERATION ASIA I ACQUISITIOunit 99/99/9999	$0	–	-4,224	-100.0%	-0.01%	–
POWRU	Exit	POWERED BRANDSunit 99/99/9999	$0	–	-4,239	-100.0%	-0.01%	–
	Exit	STONEBRIDGE ACQUISITION CORPunit 04/11/2026	$0	–	-3,833	-100.0%	-0.01%	–
BWACU	Exit	BETTER WORLD ACQUISITION CORunit 11/15/2027	$0	–	-5,000	-100.0%	-0.01%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORunit 12/15/2025	$0	–	-5,035	-100.0%	-0.01%	–
	Exit	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$0	–	-5,222	-100.0%	-0.01%	–
HZONU	Exit	HORIZON ACQUISITION CORPORATunit 99/99/9999	$0	–	-5,001	-100.0%	-0.01%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-5,200	-100.0%	-0.01%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-5,005	-100.0%	-0.01%	–
	Exit	SAGALIAM ACQUISITION CORPunit 05/31/2028	$0	–	-5,018	-100.0%	-0.01%	–
	Exit	SPRINGWATER SPL SITUATIONS Cunit 12/01/2027	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	BILANDER ACQUISITION CORPunit 05/19/2026	$0	–	-5,000	-100.0%	-0.01%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-4,926	-100.0%	-0.01%	–
	Exit	EXCELFIN ACQUISITION CORP	$0	–	-5,400	-100.0%	-0.01%	–
KWACU	Exit	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$0	–	-5,799	-100.0%	-0.01%	–
PVU	Exit	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$0	–	-5,844	-100.0%	-0.01%	–
	Exit	CIIG CAPITAL PARTNERS II INC	$0	–	-5,605	-100.0%	-0.01%	–
	Exit	RXR ACQUISITION CORP	$0	–	-5,593	-100.0%	-0.01%	–
	Exit	FINTECH ECOSYSTEM DEVEunit 04/01/2026	$0	–	-5,359	-100.0%	-0.01%	–
SVFAU	Exit	SVF INVESTMENT CORPunit 12/20/2025	$0	–	-6,882	-100.0%	-0.01%	–
	Exit	MURPHY CANYON ACQUISITION COunit 01/25/2027	$0	–	-6,510	-100.0%	-0.01%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit 99/99/9999	$0	–	-7,352	-100.0%	-0.01%	–
	Exit	HEARTLAND MEDIA ACQUISITIONunit 99/99/9999	$0	–	-7,050	-100.0%	-0.01%	–
	Exit	LIONHEART III CORPunit 11/03/2026	$0	–	-7,705	-100.0%	-0.01%	–
	Exit	ENDURANCE ACQUISITION CORPunit 09/01/2026	$0	–	-8,100	-100.0%	-0.01%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-9,020	-100.0%	-0.01%	–
PAQCU	Exit	PROVIDENT ACQUISITION CORPunit 99/99/9999	$0	–	-8,553	-100.0%	-0.01%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-9,280	-100.0%	-0.01%	–
TBSAU	Exit	TB SA ACQUISITION CORPunit 03/25/2028	$0	–	-9,621	-100.0%	-0.01%	–
	Exit	WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999	$0	–	-10,500	-100.0%	-0.01%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-11,514	-100.0%	-0.01%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$0	–	-11,381	-100.0%	-0.01%	–
GGGVU	Exit	G3 VRM ACQUISITION CORPunit 06/29/2026	$0	–	-12,924	-100.0%	-0.02%	–
GLSPU	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	INVESTCORP EUROPE ACQUISITIO	$0	–	-15,211	-100.0%	-0.02%	–
	Exit	RCF ACQUISITION CORPunit 99/99/9999	$0	–	-18,374	-100.0%	-0.02%	–
	Exit	LEARN CW INVESTMENT COR	$0	–	-25,378	-100.0%	-0.03%	–
EVOJ	Exit	EVO ACQUISITION CORP	$0	–	-40,000	-100.0%	-0.05%	–
	Exit	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$0	–	-44,411	-100.0%	-0.06%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-60,000	-100.0%	-0.07%	–
BBIG	Exit	VINCO VENTURES INCput	$0	–	-200,000	-100.0%	-0.08%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-200,000	-100.0%	-0.08%	–
	Exit	LEARN CW INVESTMENT CORunit 99/99/9999	$0	–	-75,048	-100.0%	-0.09%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$0	–	-78,991	-100.0%	-0.10%	–
GMBT	Exit	PIVOTAL HOLDINGS CORP	$0	–	-92,707	-100.0%	-0.11%	–
	Exit	BRC INC	$0	–	-51,300	-100.0%	-0.13%	–
	Exit	BRC INCput	$0	–	-51,300	-100.0%	-0.13%	–
	Exit	LATAMGROWTH SPACunit 01/20/2027	$0	–	-202,254	-100.0%	-0.25%	–
LMND	Exit	LEMONADE INCput	$0	–	-200,000	-100.0%	-0.66%	–
LMND	Exit	LEMONADE INC	$0	–	-200,000	-100.0%	-0.66%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-100,000	-100.0%	-1.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-100,068	-100.0%	-1.70%	–
BIDU	Exit	BAIDU INCput	$0	–	-300,000	-100.0%	-4.94%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-300,095	-100.0%	-4.94%	–
BNS	Exit	BANK NOVA SCOTIA B Ccall	$0	–	-1,050,000	-100.0%	-9.37%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-02

Signatures

The EDGAR filing(s) were signed by:

Tim Dunham — CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MAQUIA CAPITAL ACQUISITION C	8	Q3 2023	0.0%
ACCRETION ACQUISITION CORP	8	Q3 2023	0.0%
LIBERTY RES ACQUISITION CORP	8	Q3 2023	0.0%
WINVEST ACQUISITION CORP	8	Q3 2023	0.0%
VIVEON HEALTH ACQUISITION CO	8	Q3 2023	0.0%
FORTUNE RISE ACQUISITION COR	8	Q3 2023	0.0%
DIGITAL HEALTH ACQUISITION C	8	Q3 2023	0.0%
INTERNATIONAL MEDIA ACQUISIT	8	Q3 2023	0.0%
FUTURE HEALTH ESG CORP	8	Q3 2023	0.0%
ARISZ ACQUISITION CORP	8	Q3 2023	0.0%

View CLEAR STREET LLC's complete holdings history.

Latest filings

Type	Filed
X-17A-5	2024-02-29
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
X-17A-5	2023-03-01
13F-HR	2023-02-13
13F-HR	2022-11-02
13F-HR	2022-08-02
13F-HR	2022-05-11

View CLEAR STREET LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CLEAR STREET LLC's holdings